Palisade Capital Management’s NNN REIT NNN Stock Holding History

Palisade Capital Management’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	-39,900	Closed	-$1.38M	–	491
2014 Q3	$1.38M	Sell	39,900 -925	-2%	-$33.8K	0.03%	359
2014 Q2	$1.52M	Sell	40,825 -7,775	-16%	-$273K	0.04%	342
2014 Q1	$1.67M	Buy	48,600 +825	+2%	+$27.5K	0.04%	322
2013 Q4	$1.45M	Buy	47,775 +6,350	+15%	+$206K	0.04%	320
2013 Q3	$1.32M	Sell	41,425 -28,610	-41%	-$953K	0.04%	336
2013 Q2	$2.41M	Buy	+70,035	New	+$2.63M	0.07%	299

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

Palisade Capital Management's NNN Position: Q4 2014 in Review

Palisade Capital Management sold out of NNN REIT (NNN) in Q4 2014, closing a stake of 39,900 shares — an estimated $1.38M sold.

Palisade Capital Management first reported a position in NNN in Q2 2013 and held it in 6 quarters. The position peaked at $2.41M in Q2 2013. 278 funds tracked by Wall St. Rank hold NNN as of Q4 2014.

Palisade Capital Management reported no remaining NNN REIT position as of Q4 2014 after selling out during the quarter.
Palisade Capital Management sold 39,900 NNN REIT shares in Q4 2014, an estimated $1.38M.
Palisade Capital Management first reported a position in NNN REIT in Q2 2013 and held it in 6 quarters.
Palisade Capital Management's NNN REIT position peaked at $2.41M in Q2 2013.
278 funds tracked by Wall St. Rank held NNN REIT as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.