Partnervest Advisory Services’s NNN REIT NNN Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-269	Closed	-$10K	–	578
2014 Q2	$10K	Sell	269 -10	-4%	-$352	﹤0.01%	693
2014 Q1	$10K	Hold	279	–	–	﹤0.01%	654
2013 Q4	$8K	Hold	279	–	–	﹤0.01%	685
2013 Q3	$9K	Buy	279 +7	+3%	+$233	﹤0.01%	674
2013 Q2	$9K	Buy	+272	New	+$10.2K	﹤0.01%	620

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Partnervest Advisory Services's NNN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of NNN REIT (NNN) in Q3 2014, closing a stake of 269 shares — an estimated $10K sold.

Partnervest Advisory Services first reported a position in NNN in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 247 funds tracked by Wall St. Rank hold NNN as of Q3 2014.

Partnervest Advisory Services reported no remaining NNN REIT position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 269 NNN REIT shares in Q3 2014, an estimated $10K.
Partnervest Advisory Services first reported a position in NNN REIT in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's NNN REIT position peaked at $10K in Q2 2014.
247 funds tracked by Wall St. Rank held NNN REIT as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.