First Mercantile Trust’s NNN REIT NNN Stock Holding History

First Mercantile 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
2016 Q3	–	Sell	-9,504	Closed	-$492K	–	880
2016 Q2	$492K	Sell	9,504 -1,100	-10%	-$51K	0.06%	391
2016 Q1	$490K	Sell	10,604 -1,700	-14%	-$73.8K	0.06%	385
2015 Q4	$493K	Hold	12,304	–	–	0.05%	439
2015 Q3	$446K	Sell	12,304 -1,800	-13%	-$65.2K	0.04%	480
2015 Q2	$494K	Hold	14,104	–	–	0.04%	511
2015 Q1	$578K	Hold	14,104	–	–	0.05%	452
2014 Q4	$555K	Sell	14,104 -2,700	-16%	-$102K	0.05%	474
2014 Q3	$581K	Hold	16,804	–	–	0.05%	482
2014 Q2	$625K	Sell	16,804 -2,700	-14%	-$95K	0.05%	473
2014 Q1	$669K	Hold	19,504	–	–	0.05%	515
2013 Q4	$592K	Sell	19,504 -4,250	-18%	-$138K	0.05%	521
2013 Q3	$756K	Sell	23,754 -3,325	-12%	-$111K	0.06%	457
2013 Q2	$932K	Buy	+27,079	New	+$1.02M	0.08%	351

Other funds holding NNN

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return