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Nicholas Company’s NNN REIT NNN Stock Holding History

Nicholas Company’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 		– Sell
-1,400
Closed -$48K – 246
2014
Q3 		$48K Hold
1,400
– – ﹤0.01% 237
2014
Q2 		$52K Hold
1,400
– – ﹤0.01% 239
2014
Q1 		$48K Hold
1,400
– – ﹤0.01% 242
2013
Q4 		$42K Hold
1,400
– – ﹤0.01% 250
2013
Q3 		$44K Sell
1,400
-5,000
-78% -$167K ﹤0.01% 253
2013
Q2 		$220K Buy
+6,400
New +$241K 0.01% 246

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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nicholas Company's NNN Position: Q4 2014 in Review

Nicholas Company sold out of NNN REIT (NNN) in Q4 2014, closing a stake of 1,400 shares — an estimated $48K sold.

Nicholas Company first reported a position in NNN in Q2 2013 and held it in 6 quarters. The position peaked at $220K in Q2 2013. 278 funds tracked by Wall St. Rank hold NNN as of Q4 2014.

  • Nicholas Company reported no remaining NNN REIT position as of Q4 2014 after selling out during the quarter.
  • Nicholas Company sold 1,400 NNN REIT shares in Q4 2014, an estimated $48K.
  • Nicholas Company first reported a position in NNN REIT in Q2 2013 and held it in 6 quarters.
  • Nicholas Company's NNN REIT position peaked at $220K in Q2 2013.
  • 278 funds tracked by Wall St. Rank held NNN REIT as of Q4 2014.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.