Russell Frank Company’s NNN REIT NNN Stock Holding History

Russell Frank Company’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
2016 Q1	$18.9M	Buy	409,973 +22,095	+6%	+$960K	0.03%	600
2015 Q4	$15.6M	Sell	387,878 -12,155	-3%	-$463K	0.03%	682
2015 Q3	$14.5M	Sell	400,033 -212,724	-35%	-$7.71M	0.03%	691
2015 Q2	$21.5M	Sell	612,757 -71,519	-10%	-$2.74M	0.03%	589
2015 Q1	$28M	Sell	684,276 -139,937	-17%	-$5.8M	0.05%	426
2014 Q4	$31.3M	Buy	824,213 +104,209	+14%	+$3.94M	0.05%	390
2014 Q3	$24.9M	Buy	720,004 +94,326	+15%	+$3.45M	0.04%	463
2014 Q2	$23.3M	Sell	625,678 -201,867	-24%	-$7.1M	0.04%	501
2014 Q1	$28.4M	Sell	827,545 -106,687	-11%	-$3.56M	0.05%	424
2013 Q4	$28.4M	Buy	934,232 +313,465	+50%	+$10.1M	0.05%	415
2013 Q3	$19.8M	Buy	620,767 +91,777	+17%	+$3.06M	0.03%	556
2013 Q2	$18.2M	Buy	+528,990	New	+$19.9M	0.03%	557

Other funds holding NNN

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return