GLG Partners’s NNN REIT NNN Stock Holding History

GLG 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
2016 Q4	–	Sell	-19,708	Closed	-$1M	–	435
2016 Q3	$1M	Buy	+19,708	New	+$1.01M	0.03%	352

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GLG Partners's NNN Position: Q4 2016 in Review

GLG Partners sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 19,708 shares — an estimated $1M sold.

GLG Partners first reported a position in NNN in Q3 2016 and held it in 1 quarter. The position peaked at $1M in Q3 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

GLG Partners reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 19,708 NNN REIT shares in Q4 2016, an estimated $1M.
GLG Partners first reported a position in NNN REIT in Q3 2016 and held it in 1 quarter.
GLG Partners's NNN REIT position peaked at $1M in Q3 2016.
328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.