Amica Pension Fund Board of Trustees’s NNN REIT NNN Stock Holding History

Amica Pension Fund Board of Trustees’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
2016 Q4	–	Sell	-8,537	Closed	-$434K	–	431
2016 Q3	$434K	Hold	8,537	–	–	0.06%	309
2016 Q2	$442K	Hold	8,537	–	–	0.06%	306
2016 Q1	$394K	Hold	8,537	–	–	0.05%	313
2015 Q4	$342K	Hold	8,537	–	–	0.04%	326
2015 Q3	$310K	Hold	8,537	–	–	0.04%	322
2015 Q2	$299K	Hold	8,537	–	–	0.04%	322
2015 Q1	$350K	Hold	8,537	–	–	0.05%	310
2014 Q4	$336K	Sell	8,537 -1,536	-15%	-$58.1K	0.04%	310
2014 Q3	$348K	Buy	10,073 +1,613	+19%	+$59K	0.05%	301
2014 Q2	$315K	Hold	8,460	–	–	0.04%	315
2014 Q1	$290K	Hold	8,460	–	–	0.04%	309
2013 Q4	$257K	Hold	8,460	–	–	0.03%	314
2013 Q3	$269K	Hold	8,460	–	–	0.04%	308
2013 Q2	$291K	Buy	+8,460	New	+$318K	0.04%	302

Other funds holding NNN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's NNN Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 8,537 shares — an estimated $434K sold.

Amica Pension Fund Board of Trustees first reported a position in NNN in Q2 2013 and held it in 14 quarters. The position peaked at $442K in Q2 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,537 NNN REIT shares in Q4 2016, an estimated $434K.
Amica Pension Fund Board of Trustees first reported a position in NNN REIT in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's NNN REIT position peaked at $442K in Q2 2016.
328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.