NTCOC
NNN icon

Northern Trust Company of Connecticut’s NNN REIT NNN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.07M Sell
134,035
-18,388
-12% -$595K 0.03% 786
2013
Q3 		$4.85M Buy
152,423
+2,833
+2% +$94.4K 0.03% 715
2013
Q2 		$5.15M Buy
+149,590
New +$5.62M 0.03% 657

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northern Trust Company of Connecticut's NNN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NNN REIT (NNN) stake by 12% in Q4 2013, selling an estimated $595K and leaving 134,035 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #786.

Northern Trust Company of Connecticut first reported a position in NNN in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.15M in Q2 2013. 245 funds tracked by Wall St. Rank hold NNN as of Q4 2013.

  • Northern Trust Company of Connecticut held 134,035 shares of NNN REIT worth $4.07M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 18,388 NNN REIT shares in Q4 2013, an estimated $595K.
  • NNN REIT made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #786 holding.
  • Northern Trust Company of Connecticut first reported a position in NNN REIT in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's NNN REIT position peaked at $5.15M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held NNN REIT as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.