Palladiem’s NNN REIT NNN Stock Holding History

Palladiem’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
2015 Q3	–	Sell	-346	Closed	-$12K	–	199
2015 Q2	$12K	Buy	346 +291	+529%	+$11.2K	0.01%	129
2015 Q1	$2K	Hold	55	–	–	﹤0.01%	168
2014 Q4	$2K	Buy	+55	New	+$2.08K	﹤0.01%	194

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

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

Palladiem's NNN Position: Q3 2015 in Review

Palladiem sold out of NNN REIT (NNN) in Q3 2015, closing a stake of 346 shares — an estimated $12K sold.

Palladiem first reported a position in NNN in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 294 funds tracked by Wall St. Rank hold NNN as of Q3 2015.

Palladiem reported no remaining NNN REIT position as of Q3 2015 after selling out during the quarter.
Palladiem sold 346 NNN REIT shares in Q3 2015, an estimated $12K.
Palladiem first reported a position in NNN REIT in Q4 2014 and held it in 3 quarters.
Palladiem's NNN REIT position peaked at $12K in Q2 2015.
294 funds tracked by Wall St. Rank held NNN REIT as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.