SCM
NNN.PRD.CL

Sterling Capital Management’s National Retail Properties Inc NNN.PRD.CL Stock Holding History

Sterling Capital Management’s Portfolio NNN.PRD.CL Stock Details NNN.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-55,954
Closed -$1.28M – 865
2013
Q3 		$1.28M Sell
55,954
-24,046
-30% -$575K 0.02% 223
2013
Q2 		$2.03M Buy
+80,000
New +$2.12M 0.03% 193

Other funds holding NNN.PRD.CL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Sterling Capital Management's NNN.PRD.CL Position: Q4 2013 in Review

Sterling Capital Management sold out of National Retail Properties Inc (NNN.PRD.CL) in Q4 2013, closing a stake of 55,954 shares — an estimated $1.28M sold.

Sterling Capital Management first reported a position in NNN.PRD.CL in Q2 2013 and held it in 2 quarters. The position peaked at $2.03M in Q2 2013. 4 funds tracked by Wall St. Rank hold NNN.PRD.CL as of Q4 2013.

  • Sterling Capital Management reported no remaining National Retail Properties Inc position as of Q4 2013 after selling out during the quarter.
  • Sterling Capital Management sold 55,954 National Retail Properties Inc shares in Q4 2013, an estimated $1.28M.
  • Sterling Capital Management first reported a position in National Retail Properties Inc in Q2 2013 and held it in 2 quarters.
  • Sterling Capital Management's National Retail Properties Inc position peaked at $2.03M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held National Retail Properties Inc as of Q4 2013.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.