Capital Guardian Trust’s NNN REIT NNN Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-80	Closed	-$3K	–	598
2014 Q3	$3K	Buy	+80	New	+$2.93K	﹤0.01%	563

Other funds holding NNN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Guardian Trust's NNN Position: Q4 2014 in Review

Capital Guardian Trust sold out of NNN REIT (NNN) in Q4 2014, closing a stake of 80 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in NNN in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 278 funds tracked by Wall St. Rank hold NNN as of Q4 2014.

Capital Guardian Trust reported no remaining NNN REIT position as of Q4 2014 after selling out during the quarter.
Capital Guardian Trust sold 80 NNN REIT shares in Q4 2014, an estimated $3K.
Capital Guardian Trust first reported a position in NNN REIT in Q3 2014 and held it in 1 quarter.
Capital Guardian Trust's NNN REIT position peaked at $3K in Q3 2014.
278 funds tracked by Wall St. Rank held NNN REIT as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.