NWAM LLC’s NNN REIT NNN Stock Holding History

NWAM LLC’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	-7,678	Closed	-$265K	–	274
2014 Q3	$265K	Buy	7,678 +727	+10%	+$26.6K	0.09%	212
2014 Q2	$258K	Buy	6,951 +252	+4%	+$8.86K	0.08%	230
2014 Q1	$230K	Buy	+6,699	New	+$224K	0.08%	227

Other funds holding NNN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NWAM LLC's NNN Position: Q4 2014 in Review

NWAM LLC sold out of NNN REIT (NNN) in Q4 2014, closing a stake of 7,678 shares — an estimated $265K sold.

NWAM LLC first reported a position in NNN in Q1 2014 and held it in 3 quarters. The position peaked at $265K in Q3 2014. 278 funds tracked by Wall St. Rank hold NNN as of Q4 2014.

NWAM LLC reported no remaining NNN REIT position as of Q4 2014 after selling out during the quarter.
NWAM LLC sold 7,678 NNN REIT shares in Q4 2014, an estimated $265K.
NWAM LLC first reported a position in NNN REIT in Q1 2014 and held it in 3 quarters.
NWAM LLC's NNN REIT position peaked at $265K in Q3 2014.
278 funds tracked by Wall St. Rank held NNN REIT as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.