CAZ Investments’s NNN REIT NNN Stock Holding History

CAZ Investments’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
2015 Q2	–	Sell	-13,010	Closed	-$533K	–	129
2015 Q1	$533K	Sell	13,010 -20,766	-61%	-$861K	0.38%	71
2014 Q4	$1.33M	Buy	+33,776	New	+$1.28M	0.95%	25

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

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

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAZ Investments's NNN Position: Q2 2015 in Review

CAZ Investments sold out of NNN REIT (NNN) in Q2 2015, closing a stake of 13,010 shares — an estimated $533K sold.

CAZ Investments first reported a position in NNN in Q4 2014 and held it in 2 quarters. The position peaked at $1.33M in Q4 2014. 299 funds tracked by Wall St. Rank hold NNN as of Q2 2015.

CAZ Investments reported no remaining NNN REIT position as of Q2 2015 after selling out during the quarter.
CAZ Investments sold 13,010 NNN REIT shares in Q2 2015, an estimated $533K.
CAZ Investments first reported a position in NNN REIT in Q4 2014 and held it in 2 quarters.
CAZ Investments's NNN REIT position peaked at $1.33M in Q4 2014.
299 funds tracked by Wall St. Rank held NNN REIT as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.