Hexavest’s NNN REIT NNN Stock Holding History

Hexavest’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
2018 Q1	–	Sell	-2,246	Closed	-$97K	–	479
2017 Q4	$97K	Hold	2,246	–	–	﹤0.01%	371
2017 Q3	$94K	Hold	2,246	–	–	﹤0.01%	371
2017 Q2	$88K	Hold	2,246	–	–	﹤0.01%	364
2017 Q1	$98K	Hold	2,246	–	–	﹤0.01%	358
2016 Q4	$99K	Hold	2,246	–	–	﹤0.01%	353
2016 Q3	$114K	Buy	+2,246	New	+$115K	﹤0.01%	342

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's NNN Position: Q1 2018 in Review

Hexavest sold out of NNN REIT (NNN) in Q1 2018, closing a stake of 2,246 shares — an estimated $97K sold.

Hexavest first reported a position in NNN in Q3 2016 and held it in 6 quarters. The position peaked at $114K in Q3 2016. 326 funds tracked by Wall St. Rank hold NNN as of Q1 2018.

Hexavest reported no remaining NNN REIT position as of Q1 2018 after selling out during the quarter.
Hexavest sold 2,246 NNN REIT shares in Q1 2018, an estimated $97K.
Hexavest first reported a position in NNN REIT in Q3 2016 and held it in 6 quarters.
Hexavest's NNN REIT position peaked at $114K in Q3 2016.
326 funds tracked by Wall St. Rank held NNN REIT as of Q1 2018.

Based on Hexavest's 13F filing for Q1 2018, filed 18 Apr 2018.