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FDx Advisors’s NNN REIT NNN Stock Holding History

FDx Advisors’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
2016
Q1 		– Sell
-10,289
Closed -$412K – 930
2015
Q4 		$412K Buy
10,289
+1,671
+19% +$63.6K 0.02% 622
2015
Q3 		$313K Buy
+8,618
New +$312K 0.03% 609
2014
Q3 		– Sell
-7,063
Closed -$263K – 984
2014
Q2 		$263K Buy
+7,063
New +$248K 0.02% 833

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FDx Advisors's NNN Position: Q1 2016 in Review

FDx Advisors sold out of NNN REIT (NNN) in Q1 2016, closing a stake of 10,289 shares — an estimated $412K sold.

FDx Advisors first reported a position in NNN in Q2 2014 and held it in 3 quarters. The position peaked at $412K in Q4 2015. 312 funds tracked by Wall St. Rank hold NNN as of Q1 2016.

  • FDx Advisors reported no remaining NNN REIT position as of Q1 2016 after selling out during the quarter.
  • FDx Advisors sold 10,289 NNN REIT shares in Q1 2016, an estimated $412K.
  • FDx Advisors first reported a position in NNN REIT in Q2 2014 and held it in 3 quarters.
  • FDx Advisors's NNN REIT position peaked at $412K in Q4 2015.
  • 312 funds tracked by Wall St. Rank held NNN REIT as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.