BlackRock Advisors’s NNN REIT NNN Stock Holding History

BlackRock Advisors’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	$13.9M	Buy	315,047 +234,115	+289%	+$10.3M	0.01%	728
2016 Q3	$4.12M	Buy	80,932 +1,710	+2%	+$87.4K	﹤0.01%	1186
2016 Q2	$4.1M	Buy	79,222 +10,056	+15%	+$466K	﹤0.01%	1181
2016 Q1	$3.19M	Sell	69,166 -202,748	-75%	-$8.81M	﹤0.01%	1254
2015 Q4	$10.9M	Buy	271,914 +6,967	+3%	+$265K	0.01%	783
2015 Q3	$9.61M	Buy	264,947 +245,222	+1,243%	+$8.89M	0.01%	803
2015 Q2	$691K	Buy	19,725 +1,210	+7%	+$46.4K	﹤0.01%	1935
2015 Q1	$759K	Hold	18,515	–	–	﹤0.01%	1755
2014 Q4	$729K	Hold	18,515	–	–	﹤0.01%	1714
2014 Q3	$640K	Hold	18,515	–	–	﹤0.01%	1772
2014 Q2	$689K	Hold	18,515	–	–	﹤0.01%	1778
2014 Q1	$635K	Buy	18,515 +652	+4%	+$21.8K	﹤0.01%	1886
2013 Q4	$542K	Sell	17,863 -14,047	-44%	-$455K	﹤0.01%	1979
2013 Q3	$1.01M	Buy	31,910 +15,473	+94%	+$516K	﹤0.01%	1424
2013 Q2	$565K	Buy	+16,437	New	+$618K	﹤0.01%	1742

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 $34.8B AUM 20.7% 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

BlackRock Advisors's NNN Position: Q4 2016 in Review

BlackRock Advisors increased its NNN REIT (NNN) stake by 289% in Q4 2016, buying an estimated $10.3M and bringing the position to 315,047 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #728.

BlackRock Advisors first reported a position in NNN in Q2 2013 and has held it in 15 quarters since. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

BlackRock Advisors held 315,047 shares of NNN REIT worth $13.9M as of Q4 2016.
BlackRock Advisors bought 234,115 NNN REIT shares in Q4 2016, an estimated $10.3M.
NNN REIT made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #728 holding.
BlackRock Advisors first reported a position in NNN REIT in Q2 2013 and has held it in 15 quarters since.
328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.