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Royce & Associates’s NNN REIT NNN Stock Holding History

Royce & Associates’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
Q1 		– Sell
-600,000
Closed -$23.6M – 1274
2014
Q4 		$23.6M Sell
600,000
-50,000
-8% -$1.89M 0.08% 305
2014
Q3 		$22.5M Hold
650,000
– – 0.08% 317
2014
Q2 		$24.2M Hold
650,000
– – 0.07% 341
2014
Q1 		$22.3M Hold
650,000
– – 0.07% 357
2013
Q4 		$19.7M Hold
650,000
– – 0.06% 411
2013
Q3 		$20.7M Hold
650,000
– – 0.06% 365
2013
Q2 		$22.4M Buy
+650,000
New +$24.4M 0.07% 329

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 $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return