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American Research & Management Company’s NNN REIT NNN Stock Holding History

American Research & Management Company’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
-450
Closed -$16K – 390
2015
Q2 		$16K Hold
450
– – 0.01% 256
2015
Q1 		$18K Hold
450
– – 0.01% 244
2014
Q4 		$18K Hold
450
– – 0.01% 242
2014
Q3 		$16K Hold
450
– – 0.01% 257
2014
Q2 		$17K Hold
450
– – 0.01% 261
2014
Q1 		$15K Hold
450
– – 0.01% 270
2013
Q4 		$14K Buy
+450
New +$14.6K 0.01% 273

Other funds holding NNN

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
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

American Research & Management Company's NNN Position: Q3 2015 in Review

American Research & Management Company sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 450 shares — an estimated $16K sold.

American Research & Management Company first reported a position in NNN in Q4 2013 and held it in 7 quarters. The position peaked at $18K in Q1 2015. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

  • American Research & Management Company reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
  • American Research & Management Company sold 450 NNN REIT shares in Q3 2015, an estimated $16K.
  • American Research & Management Company first reported a position in NNN REIT in Q4 2013 and held it in 7 quarters.
  • American Research & Management Company's NNN REIT position peaked at $18K in Q1 2015.
  • 294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on American Research & Management Company's 13F filing for Q3 2015, filed 20 Oct 2015.