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Societe Generale’s NNN REIT NNN Stock Holding History

Societe Generale’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
Q2 		$3.69M Buy
+71,308
New +$3.31M 0.03% 502

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Societe Generale's NNN Position: Q2 2016 in Review

Societe Generale opened a new position in NNN REIT (NNN) in Q2 2016: 71,308 shares worth $3.69M. The stake represents 0.03% of the portfolio and ranks #502 among its holdings.

328 funds tracked by Wall St. Rank hold NNN as of Q2 2016.

  • Societe Generale held 71,308 shares of NNN REIT worth $3.69M as of Q2 2016.
  • NNN REIT was a new Societe Generale position in Q2 2016.
  • NNN REIT made up 0.03% of Societe Generale's portfolio in Q2 2016, its #502 holding.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.