WhitTier Trust Company’s NNN REIT NNN Stock Holding History

WhitTier Trust Company’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 Q4	–	Sell	-100	Closed	-$4K	–	1002
2017 Q3	$4K	Sell	100 -50	-33%	-$2.04K	﹤0.01%	897
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	817
2017 Q1	$7K	Sell	150 -45	-23%	-$1.99K	﹤0.01%	811
2016 Q4	$9K	Sell	195 -5	-3%	-$221	﹤0.01%	786
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	766
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	771
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	790
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	785
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	801
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	816
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	805
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	807
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	819
2014 Q2	$7K	Sell	200 -525	-72%	-$18.5K	﹤0.01%	822
2014 Q1	$25K	Hold	725	–	–	﹤0.01%	682
2013 Q4	$22K	Hold	725	–	–	﹤0.01%	670
2013 Q3	$23K	Hold	725	–	–	﹤0.01%	633
2013 Q2	$25K	Buy	+725	New	+$27.2K	﹤0.01%	601

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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

Victory Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return