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SEI Trust Company’s NNN REIT NNN Stock Holding History

SEI Trust 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
2014
Q3 		$9.06M Sell
261,995
-24,564
-9% -$898K 0.09% 275
2014
Q2 		$10.7M Buy
286,559
+35,440
+14% +$1.25M 0.1% 252
2014
Q1 		$8.62M Buy
251,119
+33,380
+15% +$1.11M 0.09% 284
2013
Q4 		$6.6M Buy
217,739
+64,415
+42% +$2.09M 0.06% 341
2013
Q3 		$4.88M Buy
153,324
+22,662
+17% +$755K 0.05% 389
2013
Q2 		$4.5M Buy
+130,662
New +$4.91M 0.05% 353

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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Trust Company's NNN Position: Q3 2014 in Review

SEI Trust Company reduced its NNN REIT (NNN) stake by 8.6% in Q3 2014, selling an estimated $898K and leaving 261,995 shares worth $9.06M. The position accounts for 0.09% of the portfolio, ranked #275.

SEI Trust Company first reported a position in NNN in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.7M in Q2 2014. 247 funds tracked by Wall St. Rank hold NNN as of Q3 2014.

  • SEI Trust Company held 261,995 shares of NNN REIT worth $9.06M as of Q3 2014.
  • SEI Trust Company sold 24,564 NNN REIT shares in Q3 2014, an estimated $898K.
  • NNN REIT made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #275 holding.
  • SEI Trust Company first reported a position in NNN REIT in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's NNN REIT position peaked at $10.7M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held NNN REIT as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.