Asset Dedication LLC’s NNN REIT NNN Stock Holding History

Asset Dedication LLC’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 Q2	–	Sell	-100	Closed	-$5K	–	419
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	340
2015 Q4	$4K	Buy	+100	New	+$3.81K	﹤0.01%	487

Other funds holding NNN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAMC

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

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

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

Asset Dedication LLC's NNN Position: Q2 2016 in Review

Asset Dedication LLC sold out of NNN REIT (NNN) in Q2 2016, closing a stake of 100 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in NNN in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q2 2016.

Asset Dedication LLC reported no remaining NNN REIT position as of Q2 2016 after selling out during the quarter.
Asset Dedication LLC sold 100 NNN REIT shares in Q2 2016, an estimated $5K.
Asset Dedication LLC first reported a position in NNN REIT in Q4 2015 and held it in 2 quarters.
Asset Dedication LLC's NNN REIT position peaked at $5K in Q1 2016.
328 funds tracked by Wall St. Rank held NNN REIT as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.