Managed Account Advisors’s NNN REIT NNN Stock Holding History

Managed Account Advisors’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 Q2	$4.05M	Buy	115,579 +4,270	+4%	+$164K	﹤0.01%	1519
2015 Q1	$4.56M	Sell	111,309 -3,725	-3%	-$154K	﹤0.01%	1470
2014 Q4	$4.53M	Buy	115,034 +3,388	+3%	+$128K	﹤0.01%	1456
2014 Q3	$3.86M	Sell	111,646 -77,061	-41%	-$2.82M	﹤0.01%	1499
2014 Q2	$7.02M	Sell	188,707 -7,709	-4%	-$271K	0.01%	1191
2014 Q1	$6.74M	Buy	196,416 +7,922	+4%	+$264K	0.01%	1164
2013 Q4	$5.72M	Sell	188,494 -1,325	-0.7%	-$42.9K	0.01%	1236
2013 Q3	$6.04M	Sell	189,819 -662,955	-78%	-$22.1M	0.01%	1155
2013 Q2	$29.3M	Buy	+852,774	New	+$32M	0.05%	435

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

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

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

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

Managed Account Advisors's NNN Position: Q2 2015 in Review

Managed Account Advisors increased its NNN REIT (NNN) stake by 3.8% in Q2 2015, buying an estimated $164K and bringing the position to 115,579 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Managed Account Advisors first reported a position in NNN in Q2 2013 and has held it in 9 quarters since. The position peaked at $29.3M in Q2 2013. 299 funds tracked by Wall St. Rank hold NNN as of Q2 2015.

Managed Account Advisors held 115,579 shares of NNN REIT worth $4.05M as of Q2 2015.
Managed Account Advisors bought 4,270 NNN REIT shares in Q2 2015, an estimated $164K.
NNN REIT made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1519 holding.
Managed Account Advisors first reported a position in NNN REIT in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NNN REIT position peaked at $29.3M in Q2 2013.
299 funds tracked by Wall St. Rank held NNN REIT as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.