M Holdings Securities’s NNN REIT NNN Stock Holding History

M Holdings Securities’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
2014 Q4	–	Sell	-804	Closed	-$28K	–	345
2014 Q3	$28K	Buy	+804	New	+$29.4K	0.02%	470

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

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M Holdings Securities's NNN Position: Q4 2014 in Review

M Holdings Securities sold out of NNN REIT (NNN) in Q4 2014, closing a stake of 804 shares — an estimated $28K sold.

M Holdings Securities first reported a position in NNN in Q3 2014 and held it in 1 quarter. The position peaked at $28K in Q3 2014. 278 funds tracked by Wall St. Rank hold NNN as of Q4 2014.

M Holdings Securities reported no remaining NNN REIT position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 804 NNN REIT shares in Q4 2014, an estimated $28K.
M Holdings Securities first reported a position in NNN REIT in Q3 2014 and held it in 1 quarter.
M Holdings Securities's NNN REIT position peaked at $28K in Q3 2014.
278 funds tracked by Wall St. Rank held NNN REIT as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.