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

Other funds holding NNN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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

WhitTier Trust Company's NNN Position: Q4 2017 in Review

WhitTier Trust Company sold out of NNN REIT (NNN) in Q4 2017, closing a stake of 100 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in NNN in Q2 2013 and held it in 18 quarters. The position peaked at $25K in Q1 2014. 339 funds tracked by Wall St. Rank hold NNN as of Q4 2017.

WhitTier Trust Company reported no remaining NNN REIT position as of Q4 2017 after selling out during the quarter.
WhitTier Trust Company sold 100 NNN REIT shares in Q4 2017, an estimated $4K.
WhitTier Trust Company first reported a position in NNN REIT in Q2 2013 and held it in 18 quarters.
WhitTier Trust Company's NNN REIT position peaked at $25K in Q1 2014.
339 funds tracked by Wall St. Rank held NNN REIT as of Q4 2017.

Based on WhitTier Trust Company's 13F filing for Q4 2017, filed 7 Feb 2018.