IWMPD
NNN icon

Integrated Wealth Management (Palm Desert)’s NNN REIT NNN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q1 		– Sell
-170
Closed -$7K – 1276
2015
Q4 		$7K Hold
170
– – ﹤0.01% 864
2015
Q3 		$6K Hold
170
– – ﹤0.01% 895
2015
Q2 		$6K Hold
170
– – ﹤0.01% 912
2015
Q1 		$6K Buy
+170
New +$7.04K ﹤0.01% 896

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NNN Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NNN REIT (NNN) in Q1 2016, closing a stake of 170 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NNN in Q1 2015 and held it in 4 quarters. The position peaked at $7K in Q4 2015. 312 funds tracked by Wall St. Rank hold NNN as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining NNN REIT position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 170 NNN REIT shares in Q1 2016, an estimated $7K.
  • Integrated Wealth Management (Palm Desert) first reported a position in NNN REIT in Q1 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s NNN REIT position peaked at $7K in Q4 2015.
  • 312 funds tracked by Wall St. Rank held NNN REIT as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.