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McKinley Capital Management’s NNN REIT NNN Stock Holding History

McKinley Capital Management’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
Q3 		– Sell
-7,230
Closed -$269K – 353
2014
Q2 		$269K Sell
7,230
-5,630
-44% -$198K 0.01% 288
2014
Q1 		$441K Hold
12,860
– – 0.02% 296
2013
Q4 		$390K Sell
12,860
-1,670
-11% -$54.1K 0.02% 321
2013
Q3 		$462K Hold
14,530
– – 0.02% 297
2013
Q2 		$500K Buy
+14,530
New +$546K 0.03% 253

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $1.89T AUM 35.08% 1-Year Est. Return

McKinley Capital Management's NNN Position: Q3 2014 in Review

McKinley Capital Management sold out of NNN REIT (NNN) in Q3 2014, closing a stake of 7,230 shares — an estimated $269K sold.

McKinley Capital Management first reported a position in NNN in Q2 2013 and held it in 5 quarters. The position peaked at $500K in Q2 2013. 247 funds tracked by Wall St. Rank hold NNN as of Q3 2014.

  • McKinley Capital Management reported no remaining NNN REIT position as of Q3 2014 after selling out during the quarter.
  • McKinley Capital Management sold 7,230 NNN REIT shares in Q3 2014, an estimated $269K.
  • McKinley Capital Management first reported a position in NNN REIT in Q2 2013 and held it in 5 quarters.
  • McKinley Capital Management's NNN REIT position peaked at $500K in Q2 2013.
  • 247 funds tracked by Wall St. Rank held NNN REIT as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.