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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

Royce & Associates's NNN Position: Q1 2015 in Review

Royce & Associates sold out of NNN REIT (NNN) in Q1 2015, closing a stake of 600,000 shares — an estimated $23.6M sold.

Royce & Associates first reported a position in NNN in Q2 2013 and held it in 7 quarters. The position peaked at $24.2M in Q2 2014. 282 funds tracked by Wall St. Rank hold NNN as of Q1 2015.

Royce & Associates reported no remaining NNN REIT position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 600,000 NNN REIT shares in Q1 2015, an estimated $23.6M.
Royce & Associates first reported a position in NNN REIT in Q2 2013 and held it in 7 quarters.
Royce & Associates's NNN REIT position peaked at $24.2M in Q2 2014.
282 funds tracked by Wall St. Rank held NNN REIT as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.