Howe & Rusling’s NNN REIT NNN Stock Holding History

Howe & Rusling’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	-320	Closed	-$16K	–	1064
2016 Q3	$16K	Hold	320	–	–	﹤0.01%	415
2016 Q2	$17K	Buy	+320	New	+$14.8K	﹤0.01%	386

Other funds holding NNN

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $51.1B AUM 35.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Howe & Rusling's NNN Position: Q4 2016 in Review

Howe & Rusling sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 320 shares — an estimated $16K sold.

Howe & Rusling first reported a position in NNN in Q2 2016 and held it in 2 quarters. The position peaked at $17K in Q2 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

Howe & Rusling reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
Howe & Rusling sold 320 NNN REIT shares in Q4 2016, an estimated $16K.
Howe & Rusling first reported a position in NNN REIT in Q2 2016 and held it in 2 quarters.
Howe & Rusling's NNN REIT position peaked at $17K in Q2 2016.
328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.