New England Securities’s NNN REIT NNN Stock Holding History

New England Securities’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 Q4	$14K	Buy	360 +40	+13%	+$1.51K	﹤0.01%	993
2014 Q3	$11K	Hold	320	–	–	﹤0.01%	1069
2014 Q2	$12K	Buy	320 +240	+300%	+$8.44K	﹤0.01%	1057
2014 Q1	$3K	Hold	80	–	–	﹤0.01%	1417
2013 Q4	$2K	Hold	80	–	–	﹤0.01%	1453
2013 Q3	$3K	Hold	80	–	–	﹤0.01%	1328
2013 Q2	$3K	Buy	+80	New	+$3.01K	﹤0.01%	1185

Other funds holding NNN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

New England Securities's NNN Position: Q4 2014 in Review

New England Securities increased its NNN REIT (NNN) stake by 13% in Q4 2014, buying an estimated $1.51K and bringing the position to 360 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

New England Securities first reported a position in NNN in Q2 2013 and has held it in 7 quarters since. 278 funds tracked by Wall St. Rank hold NNN as of Q4 2014.

New England Securities held 360 shares of NNN REIT worth $14K as of Q4 2014.
New England Securities bought 40 NNN REIT shares in Q4 2014, an estimated $1.51K.
NNN REIT made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #993 holding.
New England Securities first reported a position in NNN REIT in Q2 2013 and has held it in 7 quarters since.
278 funds tracked by Wall St. Rank held NNN REIT as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.