WBI Investments’s NNN REIT NNN Stock Holding History

WBI Investments’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 Q3	–	Sell	-229,374	Closed	-$11.9M	–	308
2016 Q2	$11.9M	Buy	+229,374	New	+$10.6M	0.42%	57

Other funds holding NNN

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

WBI Investments's NNN Position: Q3 2016 in Review

WBI Investments sold out of NNN REIT (NNN) in Q3 2016, closing a stake of 229,374 shares — an estimated $11.9M sold.

WBI Investments first reported a position in NNN in Q2 2016 and held it in 1 quarter. The position peaked at $11.9M in Q2 2016. 321 funds tracked by Wall St. Rank hold NNN as of Q3 2016.

WBI Investments reported no remaining NNN REIT position as of Q3 2016 after selling out during the quarter.
WBI Investments sold 229,374 NNN REIT shares in Q3 2016, an estimated $11.9M.
WBI Investments first reported a position in NNN REIT in Q2 2016 and held it in 1 quarter.
WBI Investments's NNN REIT position peaked at $11.9M in Q2 2016.
321 funds tracked by Wall St. Rank held NNN REIT as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.