Integrated Wealth Counsel’s NNN REIT NNN Stock Holding History

Integrated Wealth Counsel’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
2015 Q4	–	Sell	-565	Closed	-$20K	–	81
2015 Q3	$20K	Hold	565	–	–	0.03%	64
2015 Q2	$20K	Hold	565	–	–	0.03%	64
2015 Q1	$23K	Buy	+565	New	+$23.4K	0.03%	73
2014 Q3	–	Sell	-1,130	Closed	-$42K	–	83
2014 Q2	$42K	Sell	1,130 -58,160	-98%	-$2.05M	0.03%	80
2014 Q1	$2.04M	Sell	59,290 -5,565	-9%	-$186K	1.61%	17
2013 Q4	$1.97M	Sell	64,855 -8,695	-12%	-$281K	1.44%	18
2013 Q3	$2.34M	Sell	73,550 -9,170	-11%	-$306K	1.71%	19
2013 Q2	$2.85M	Buy	+82,720	New	+$3.11M	2.05%	16

Other funds holding NNN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

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

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

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

BIT

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

SAMC

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

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

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

Integrated Wealth Counsel's NNN Position: Q4 2015 in Review

Integrated Wealth Counsel sold out of NNN REIT (NNN) in Q4 2015, closing a stake of 565 shares — an estimated $20K sold.

Integrated Wealth Counsel first reported a position in NNN in Q2 2013 and held it in 8 quarters. The position peaked at $2.85M in Q2 2013. 307 funds tracked by Wall St. Rank hold NNN as of Q4 2015.

Integrated Wealth Counsel reported no remaining NNN REIT position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 565 NNN REIT shares in Q4 2015, an estimated $20K.
Integrated Wealth Counsel first reported a position in NNN REIT in Q2 2013 and held it in 8 quarters.
Integrated Wealth Counsel's NNN REIT position peaked at $2.85M in Q2 2013.
307 funds tracked by Wall St. Rank held NNN REIT as of Q4 2015.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.