NWAM LLC’s Orchid Island Capital ORC Stock Holding History

NWAM LLC’s Portfolio ORC Stock Details ORC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,600	Closed	-$280K	–	316
2016 Q4	$280K	Buy	5,600 +4,200	+300%	+$224K	0.09%	213
2016 Q3	$70M	Buy	+1,400	New	+$74.7K	5.31%	6

Other funds holding ORC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NWAM LLC's ORC Position: Q1 2017 in Review

NWAM LLC sold out of Orchid Island Capital (ORC) in Q1 2017, closing a stake of 8,816 shares — an estimated $477K sold.

NWAM LLC first reported a position in ORC in Q4 2016 and held it in 1 quarter. The position peaked at $477K in Q4 2016. 61 funds tracked by Wall St. Rank hold ORC as of Q1 2017.

NWAM LLC reported no remaining Orchid Island Capital position as of Q1 2017 after selling out during the quarter.
NWAM LLC sold 8,816 Orchid Island Capital shares in Q1 2017, an estimated $477K.
NWAM LLC first reported a position in Orchid Island Capital in Q4 2016 and held it in 1 quarter.
NWAM LLC's Orchid Island Capital position peaked at $477K in Q4 2016.
61 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2017.

Based on NWAM LLC's 13F filing for Q1 2017, filed 2 May 2017.