Paradigm Asset Management’s NNN REIT NNN Stock Holding History

Paradigm Asset 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
2016 Q3	–	Sell	-1,850	Closed	-$95.7K	–	739
2016 Q2	$95.7K	Hold	1,850	–	–	0.02%	464
2016 Q1	$85.5K	Sell	1,850 -3,750	-67%	-$163K	0.02%	486
2015 Q4	$224K	Hold	5,600	–	–	0.04%	354
2015 Q3	$203K	Buy	5,600 +450	+9%	+$16.3K	0.03%	459
2015 Q2	$180K	Hold	5,150	–	–	0.02%	471
2015 Q1	$211K	Hold	5,150	–	–	0.02%	459
2014 Q4	$203K	Hold	5,150	–	–	0.03%	464
2014 Q3	$178K	Buy	5,150 +150	+3%	+$5.49K	0.02%	476
2014 Q2	$186K	Buy	5,000 +3,400	+213%	+$120K	0.03%	493
2014 Q1	$54.9K	Hold	1,600	–	–	0.01%	690
2013 Q4	$48.5K	Hold	1,600	–	–	0.01%	697
2013 Q3	$50.9K	Buy	+1,600	New	+$53.3K	0.01%	700

Other funds holding NNN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's NNN Position: Q3 2016 in Review

Paradigm Asset Management sold out of NNN REIT (NNN) in Q3 2016, closing a stake of 1,850 shares — an estimated $95.7K sold.

Paradigm Asset Management first reported a position in NNN in Q3 2013 and held it in 12 quarters. The position peaked at $224K in Q4 2015. 321 funds tracked by Wall St. Rank hold NNN as of Q3 2016.

Paradigm Asset Management reported no remaining NNN REIT position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,850 NNN REIT shares in Q3 2016, an estimated $95.7K.
Paradigm Asset Management first reported a position in NNN REIT in Q3 2013 and held it in 12 quarters.
Paradigm Asset Management's NNN REIT position peaked at $224K in Q4 2015.
321 funds tracked by Wall St. Rank held NNN REIT as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.