WG
NNN.PRD.CL

Welch Group’s National Retail Properties Inc NNN.PRD.CL Stock Holding History

Welch Group’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
2016
Q2 		– Sell
-6,100
Closed -$159K – 148
2016
Q1 		$159K Hold
6,100
– – 0.03% 122
2015
Q4 		$159K Hold
6,100
– – 0.03% 124
2015
Q3 		$155K Hold
6,100
– – 0.03% 122
2015
Q2 		$157K Hold
6,100
– – 0.03% 122
2015
Q1 		$160 Hold
6,100
– – 0.03% 121
2014
Q4 		$155K Buy
6,100
+1,900
+45% +$49.1K 0.03% 122
2014
Q3 		$109K Hold
4,200
– – 0.02% 136
2014
Q2 		$106K Buy
+4,200
New +$105K 0.02% 140

Other funds holding NNN.PRD.CL

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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Welch Group's NNN.PRD.CL Position: Q2 2016 in Review

Welch Group sold out of National Retail Properties Inc (NNN.PRD.CL) in Q2 2016, closing a stake of 6,100 shares — an estimated $159K sold.

Welch Group first reported a position in NNN.PRD.CL in Q2 2014 and held it in 8 quarters. The position peaked at $159K in Q1 2016. 5 funds tracked by Wall St. Rank hold NNN.PRD.CL as of Q2 2016.

  • Welch Group reported no remaining National Retail Properties Inc position as of Q2 2016 after selling out during the quarter.
  • Welch Group sold 6,100 National Retail Properties Inc shares in Q2 2016, an estimated $159K.
  • Welch Group first reported a position in National Retail Properties Inc in Q2 2014 and held it in 8 quarters.
  • Welch Group's National Retail Properties Inc position peaked at $159K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held National Retail Properties Inc as of Q2 2016.

Based on Welch Group's 13F filing for Q2 2016, filed 28 Jul 2016.