Absolute Return Capital’s NNN REIT NNN Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-20,303	Closed	-$711K	–	575
2015 Q2	$711K	Buy	20,303 +424	+2%	+$16.3K	0.03%	379
2015 Q1	$814K	Buy	+19,879	New	+$824K	0.02%	443
2014 Q2	–	Sell	-21,883	Closed	-$751K	–	1323
2014 Q1	$751K	Buy	+21,883	New	+$730K	0.01%	718
2013 Q4	–	Sell	-75,606	Closed	-$2.41M	–	728
2013 Q3	$2.41M	Buy	+75,606	New	+$2.52M	0.03%	462

Other funds holding NNN

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

BIT

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

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Absolute Return Capital's NNN Position: Q3 2015 in Review

Absolute Return Capital sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 20,303 shares — an estimated $711K sold.

Absolute Return Capital first reported a position in NNN in Q3 2013 and held it in 4 quarters. The position peaked at $2.41M in Q3 2013. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

Absolute Return Capital reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 20,303 NNN REIT shares in Q3 2015, an estimated $711K.
Absolute Return Capital first reported a position in NNN REIT in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's NNN REIT position peaked at $2.41M in Q3 2013.
294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.