MYCIO Wealth Partners’s NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption NNN.PRE.CL Stock Holding History

MYCIO Wealth Partners’s Portfolio NNN.PRE.CL Stock Details NNN.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-216	Closed	-$5K	–	897
2015 Q3	$5K	Buy	+216	New	+$5.31K	﹤0.01%	672

Other funds holding NNN.PRE.CL

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

MYCIO Wealth Partners's NNN.PRE.CL Position: Q4 2015 in Review

MYCIO Wealth Partners sold out of NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption (NNN.PRE.CL) in Q4 2015, closing a stake of 216 shares — an estimated $5K sold.

MYCIO Wealth Partners first reported a position in NNN.PRE.CL in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 3 funds tracked by Wall St. Rank hold NNN.PRE.CL as of Q4 2015.

MYCIO Wealth Partners reported no remaining NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position as of Q4 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 216 NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption shares in Q4 2015, an estimated $5K.
MYCIO Wealth Partners first reported a position in NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption in Q3 2015 and held it in 1 quarter.
MYCIO Wealth Partners's NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption position peaked at $5K in Q3 2015.
3 funds tracked by Wall St. Rank held NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption as of Q4 2015.

Based on MYCIO Wealth Partners's 13F filing for Q4 2015, filed 5 Feb 2016.