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Stux Capital Management’s NNN REIT NNN Stock Holding History

Stux Capital Management’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
Q2 		$264K Buy
+7,100
New +$250K 0.03% 408
2013
Q3 		– Sell
-6,200
Closed -$213K – 401
2013
Q2 		$213K Buy
+6,200
New +$233K 0.03% 361

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

Stux Capital Management's NNN Position: Q2 2014 in Review

Stux Capital Management opened a new position in NNN REIT (NNN) in Q2 2014: 7,100 shares worth $264K. The stake represents 0.03% of the portfolio and ranks #408 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in NNN as recently as Q2 2013.

Stux Capital Management first reported a position in NNN in Q2 2013 and has held it in 2 quarters since. 247 funds tracked by Wall St. Rank hold NNN as of Q2 2014.

  • Stux Capital Management held 7,100 shares of NNN REIT worth $264K as of Q2 2014.
  • NNN REIT was a new Stux Capital Management position in Q2 2014.
  • NNN REIT made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #408 holding.
  • Stux Capital Management first reported a position in NNN REIT in Q2 2013 and has held it in 2 quarters since.
  • 247 funds tracked by Wall St. Rank held NNN REIT as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.