Orca Investment Management’s Realty Income O Stock Holding History

Orca Investment Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,960	Closed	-$581K	–	75
2016 Q3	$581K	Hold	8,960	–	–	0.61%	43
2016 Q2	$602K	Hold	8,960	–	–	0.59%	45
2016 Q1	$543K	Hold	8,960	–	–	0.61%	43
2015 Q4	$448K	Sell	8,960 -61	-0.7%	-$2.92K	0.49%	51
2015 Q3	$414K	Hold	9,021	–	–	0.51%	52
2015 Q2	$388K	Buy	9,021 +61	+0.7%	+$2.79K	0.36%	66
2015 Q1	$448K	Hold	8,960	–	–	0.4%	53
2014 Q4	$414K	Hold	8,960	–	–	0.37%	66
2014 Q3	$354K	Buy	8,960 +46	+0.5%	+$1.96K	0.3%	75
2014 Q2	$384K	Sell	8,914 -2,013	-18%	-$84.1K	0.3%	69
2014 Q1	$433K	Hold	10,927	–	–	0.36%	61
2013 Q4	$395K	Buy	+10,927	New	+$420K	0.32%	72

Other funds holding O

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Orca Investment Management's O Position: Q4 2016 in Review

Orca Investment Management sold out of Realty Income (O) in Q4 2016, closing a stake of 8,960 shares — an estimated $581K sold.

Orca Investment Management first reported a position in O in Q4 2013 and held it in 12 quarters. The position peaked at $602K in Q2 2016. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

Orca Investment Management reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
Orca Investment Management sold 8,960 Realty Income shares in Q4 2016, an estimated $581K.
Orca Investment Management first reported a position in Realty Income in Q4 2013 and held it in 12 quarters.
Orca Investment Management's Realty Income position peaked at $602K in Q2 2016.
599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on Orca Investment Management's 13F filing for Q4 2016, filed 26 Jan 2017.