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Placemark Investments’s NNN REIT NNN Stock Holding History

Placemark Investments’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 		$906K Buy
22,993
+605
+3% +$22.9K 0.02% 923
2014
Q3 		$772K Sell
22,388
-6,312
-22% -$231K 0.01% 991
2014
Q2 		$1.06M Sell
28,700
-307
-1% -$10.8K 0.02% 841
2014
Q1 		$994K Buy
29,007
+2,633
+10% +$87.9K 0.02% 825
2013
Q4 		$799K Sell
26,374
-572
-2% -$18.5K 0.01% 944
2013
Q3 		$858K Sell
26,946
-4,168
-13% -$139K 0.02% 880
2013
Q2 		$1.07M Buy
+31,114
New +$1.17M 0.02% 722

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Placemark Investments's NNN Position: Q4 2014 in Review

Placemark Investments increased its NNN REIT (NNN) stake by 2.7% in Q4 2014, buying an estimated $22.9K and bringing the position to 22,993 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #923.

Placemark Investments first reported a position in NNN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.07M in Q2 2013. 278 funds tracked by Wall St. Rank hold NNN as of Q4 2014.

  • Placemark Investments held 22,993 shares of NNN REIT worth $906K as of Q4 2014.
  • Placemark Investments bought 605 NNN REIT shares in Q4 2014, an estimated $22.9K.
  • NNN REIT made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #923 holding.
  • Placemark Investments first reported a position in NNN REIT in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's NNN REIT position peaked at $1.07M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held NNN REIT as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.