Decade Capital Management’s NNN REIT NNN Stock Holding History

Decade Capital Management’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	$492K	Sell	13,567 -25,218	-65%	-$914K	0.11%	103
2015 Q2	$1.36M	Buy	38,785 +38,281	+7,595%	+$1.47M	0.16%	109
2015 Q1	$21K	Buy	+504	New	+$20.9K	﹤0.01%	140
2014 Q1	–	Sell	-32,700	Closed	-$992K	–	233
2013 Q4	$992K	Buy	+32,700	New	+$1.06M	0.07%	144

Other funds holding NNN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Decade Capital Management's NNN Position: Q3 2015 in Review

Decade Capital Management reduced its NNN REIT (NNN) stake by 65% in Q3 2015, selling an estimated $914K and leaving 13,567 shares worth $492K. The position accounts for 0.11% of the portfolio, ranked #103.

Decade Capital Management first reported a position in NNN in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.36M in Q2 2015. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

Decade Capital Management held 13,567 shares of NNN REIT worth $492K as of Q3 2015.
Decade Capital Management sold 25,218 NNN REIT shares in Q3 2015, an estimated $914K.
NNN REIT made up 0.11% of Decade Capital Management's portfolio in Q3 2015, its #103 holding.
Decade Capital Management first reported a position in NNN REIT in Q4 2013 and has held it in 4 quarters since.
Decade Capital Management's NNN REIT position peaked at $1.36M in Q2 2015.
294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.