Rossmore Private Capital’s NNN REIT NNN Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-608	Closed	-$26.2K	–	302
2017 Q4	$26.2K	Buy	+608	New	+$25.5K	0.03%	224

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Rossmore Private Capital's NNN Position: Q1 2018 in Review

Rossmore Private Capital sold out of NNN REIT (NNN) in Q1 2018, closing a stake of 608 shares — an estimated $26.2K sold.

Rossmore Private Capital first reported a position in NNN in Q4 2017 and held it in 1 quarter. The position peaked at $26.2K in Q4 2017. 326 funds tracked by Wall St. Rank hold NNN as of Q1 2018.

Rossmore Private Capital reported no remaining NNN REIT position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 608 NNN REIT shares in Q1 2018, an estimated $26.2K.
Rossmore Private Capital first reported a position in NNN REIT in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's NNN REIT position peaked at $26.2K in Q4 2017.
326 funds tracked by Wall St. Rank held NNN REIT as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.