MSI Financial Services’s NNN REIT NNN Stock Holding History

MSI Financial Services’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 Q4	$207K	Sell	4,685 -525	-10%	-$23.2K	0.01%	1073
2016 Q3	$265K	Buy	5,210 +324	+7%	+$16.6K	0.01%	937
2016 Q2	$253K	Sell	4,886 -5,512	-53%	-$256K	0.01%	906
2016 Q1	$480K	Sell	10,398 -247	-2%	-$10.7K	0.02%	611
2015 Q4	$426K	Buy	10,645 +3,382	+47%	+$129K	0.02%	614
2015 Q3	$263K	Sell	7,263 -83	-1%	-$3.01K	0.02%	563
2015 Q2	$257K	Buy	7,346 +27	+0.4%	+$1.03K	0.02%	642
2015 Q1	$300K	Buy	7,319 +560	+8%	+$23.2K	0.02%	602
2014 Q4	$266K	Buy	6,759 +6,000	+791%	+$227K	0.03%	507
2014 Q3	$26K	Hold	759	–	–	﹤0.01%	1394
2014 Q2	$28K	Buy	759 +500	+193%	+$17.6K	﹤0.01%	1348
2014 Q1	$9K	Buy	+259	New	+$8.64K	﹤0.01%	1793

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MSI Financial Services's NNN Position: Q4 2016 in Review

MSI Financial Services reduced its NNN REIT (NNN) stake by 10% in Q4 2016, selling an estimated $23.2K and leaving 4,685 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1073.

MSI Financial Services first reported a position in NNN in Q1 2014 and has held it in 12 quarters since. The position peaked at $480K in Q1 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

MSI Financial Services held 4,685 shares of NNN REIT worth $207K as of Q4 2016.
MSI Financial Services sold 525 NNN REIT shares in Q4 2016, an estimated $23.2K.
NNN REIT made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1073 holding.
MSI Financial Services first reported a position in NNN REIT in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's NNN REIT position peaked at $480K in Q1 2016.
328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.