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Blackthorn Investment Group’s NNN REIT NNN Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-21,127
Closed -$725K – 127
2014
Q1 		$725K Buy
+21,127
New +$705K 0.79% 37
2013
Q4 		– Sell
-30,000
Closed -$955K – 241
2013
Q3 		$955K Buy
+30,000
New +$1,000K 0.35% 83

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackthorn Investment Group's NNN Position: Q2 2014 in Review

Blackthorn Investment Group sold out of NNN REIT (NNN) in Q2 2014, closing a stake of 21,127 shares — an estimated $725K sold.

Blackthorn Investment Group first reported a position in NNN in Q3 2013 and held it in 2 quarters. The position peaked at $955K in Q3 2013. 247 funds tracked by Wall St. Rank hold NNN as of Q2 2014.

  • Blackthorn Investment Group reported no remaining NNN REIT position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 21,127 NNN REIT shares in Q2 2014, an estimated $725K.
  • Blackthorn Investment Group first reported a position in NNN REIT in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's NNN REIT position peaked at $955K in Q3 2013.
  • 247 funds tracked by Wall St. Rank held NNN REIT as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.