Virtu KCG Holdings’s NNN REIT NNN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$386K	Sell	9,871 -1,032	-9%	-$41.7K	0.01%	1393
2017 Q1	$476K	Sell	10,903 -16,864	-61%	-$746K	0.01%	1419
2016 Q4	$1.23M	Buy	+27,767	New	+$1.23M	0.03%	599
2016 Q2	–	Sell	-32,052	Closed	-$1.48M	–	3210
2016 Q1	$1.48M	Buy	+32,052	New	+$1.39M	0.04%	394
2015 Q4	–	Sell	-6,420	Closed	-$233K	–	3794
2015 Q3	$233K	Sell	6,420 -22,380	-78%	-$811K	﹤0.01%	2399
2015 Q2	$1.01M	Buy	28,800 +22,971	+394%	+$880K	0.02%	835
2015 Q1	$239K	Sell	5,829 -9,379	-62%	-$389K	﹤0.01%	2187
2014 Q4	$599K	Buy	+15,208	New	+$575K	0.01%	1475
2014 Q3	–	Sell	-7,507	Closed	-$279K	–	3903
2014 Q2	$279K	Buy	+7,507	New	+$264K	﹤0.01%	2652
2014 Q1	–	Sell	-14,360	Closed	-$436K	–	3895
2013 Q4	$436K	Buy	+14,360	New	+$465K	﹤0.01%	2121

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's NNN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its NNN REIT (NNN) stake by 9.5% in Q2 2017, selling an estimated $41.7K and leaving 9,871 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #1393.

Virtu KCG Holdings first reported a position in NNN in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.48M in Q1 2016. 322 funds tracked by Wall St. Rank hold NNN as of Q2 2017.

Virtu KCG Holdings held 9,871 shares of NNN REIT worth $386K as of Q2 2017.
Virtu KCG Holdings sold 1,032 NNN REIT shares in Q2 2017, an estimated $41.7K.
NNN REIT made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1393 holding.
Virtu KCG Holdings first reported a position in NNN REIT in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's NNN REIT position peaked at $1.48M in Q1 2016.
322 funds tracked by Wall St. Rank held NNN REIT as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.