CIP
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Convergence Investment Partners’s NNN REIT NNN Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-71,810
Closed -$2.51M – 390
2015
Q2 		$2.51M Buy
71,810
+40,212
+127% +$1.54M 0.25% 137
2015
Q1 		$1.29M Sell
31,598
-6,704
-18% -$278K 0.18% 222
2014
Q4 		$1.51M Sell
38,302
-65,630
-63% -$2.48M 0.2% 175
2014
Q3 		$3.59M Buy
+103,932
New +$3.8M 0.49% 50
2014
Q2 		– Sell
-52,230
Closed -$1.79M – 405
2014
Q1 		$1.79M Buy
52,230
+10,060
+24% +$336K 0.27% 124
2013
Q4 		$1.28M Buy
+42,170
New +$1.37M 0.21% 148

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return