MAA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return