Aberdeen Asset Management’s NNN REIT NNN Stock Holding History

Aberdeen Asset Management’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-60,791	Closed	-$2.65M	–	761
2017 Q1	$2.65M	Buy	+60,791	New	+$2.69M	0.01%	551
2014 Q4	–	Sell	-108,333	Closed	-$3.75M	–	721
2014 Q3	$3.75M	Sell	108,333 -11,069	-9%	-$405K	0.01%	490
2014 Q2	$4.44M	Buy	+119,402	New	+$4.2M	0.01%	488

Other funds holding NNN

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aberdeen Asset Management's NNN Position: Q2 2017 in Review

Aberdeen Asset Management sold out of NNN REIT (NNN) in Q2 2017, closing a stake of 60,791 shares — an estimated $2.65M sold.

Aberdeen Asset Management first reported a position in NNN in Q2 2014 and held it in 3 quarters. The position peaked at $4.44M in Q2 2014. 322 funds tracked by Wall St. Rank hold NNN as of Q2 2017.

Aberdeen Asset Management reported no remaining NNN REIT position as of Q2 2017 after selling out during the quarter.
Aberdeen Asset Management sold 60,791 NNN REIT shares in Q2 2017, an estimated $2.65M.
Aberdeen Asset Management first reported a position in NNN REIT in Q2 2014 and held it in 3 quarters.
Aberdeen Asset Management's NNN REIT position peaked at $4.44M in Q2 2014.
322 funds tracked by Wall St. Rank held NNN REIT as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.