Washington Trust Bank’s NNN REIT NNN Stock Holding History

Washington Trust Bank’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 Q1	–	Sell	-150	Closed	-$6K	–	799
2015 Q4	$6K	Buy	+150	New	+$5.71K	﹤0.01%	641

Other funds holding NNN

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Washington Trust Bank's NNN Position: Q1 2016 in Review

Washington Trust Bank sold out of NNN REIT (NNN) in Q1 2016, closing a stake of 150 shares — an estimated $6K sold.

Washington Trust Bank first reported a position in NNN in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 312 funds tracked by Wall St. Rank hold NNN as of Q1 2016.

Washington Trust Bank reported no remaining NNN REIT position as of Q1 2016 after selling out during the quarter.
Washington Trust Bank sold 150 NNN REIT shares in Q1 2016, an estimated $6K.
Washington Trust Bank first reported a position in NNN REIT in Q4 2015 and held it in 1 quarter.
Washington Trust Bank's NNN REIT position peaked at $6K in Q4 2015.
312 funds tracked by Wall St. Rank held NNN REIT as of Q1 2016.

Based on Washington Trust Bank's 13F filing for Q1 2016, filed 25 Apr 2016.