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 $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

SAMC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Russell Frank Company's NNN Position: Q1 2016 in Review

Russell Frank Company increased its NNN REIT (NNN) stake by 5.7% in Q1 2016, buying an estimated $960K and bringing the position to 409,973 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #600.

Russell Frank Company first reported a position in NNN in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.3M in Q4 2014. 312 funds tracked by Wall St. Rank hold NNN as of Q1 2016.

Russell Frank Company held 409,973 shares of NNN REIT worth $18.9M as of Q1 2016.
Russell Frank Company bought 22,095 NNN REIT shares in Q1 2016, an estimated $960K.
NNN REIT made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #600 holding.
Russell Frank Company first reported a position in NNN REIT in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NNN REIT position peaked at $31.3M in Q4 2014.
312 funds tracked by Wall St. Rank held NNN REIT as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.