William Blair Investment Management
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William Blair Investment Management’s NNN REIT NNN Stock Holding History

William Blair Investment Management’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
2018
Q2 		– Sell
-38,923
Closed -$1.53M – 494
2018
Q1 		$1.53M Sell
38,923
-64,378
-62% -$2.51M 0.01% 394
2017
Q4 		$4.46M Buy
103,301
+718
+0.7% +$30.1K 0.02% 354
2017
Q3 		$4.27M Buy
102,583
+21,306
+26% +$871K 0.02% 361
2017
Q2 		$3.18M Buy
81,277
+67,781
+502% +$2.74M 0.01% 383
2017
Q1 		$589K Buy
13,496
+913
+7% +$40.4K ﹤0.01% 417
2016
Q4 		$556K Sell
12,583
-1,887
-13% -$83.3K ﹤0.01% 413
2016
Q3 		$736K Buy
14,470
+2,068
+17% +$106K ﹤0.01% 409
2016
Q2 		$641K Buy
12,402
+5,841
+89% +$271K ﹤0.01% 425
2016
Q1 		$303K Buy
+6,561
New +$285K ﹤0.01% 442

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

William Blair Investment Management's NNN Position: Q2 2018 in Review

William Blair Investment Management sold out of NNN REIT (NNN) in Q2 2018, closing a stake of 38,923 shares — an estimated $1.53M sold.

William Blair Investment Management first reported a position in NNN in Q1 2016 and held it in 9 quarters. The position peaked at $4.46M in Q4 2017. 349 funds tracked by Wall St. Rank hold NNN as of Q2 2018.

  • William Blair Investment Management reported no remaining NNN REIT position as of Q2 2018 after selling out during the quarter.
  • William Blair Investment Management sold 38,923 NNN REIT shares in Q2 2018, an estimated $1.53M.
  • William Blair Investment Management first reported a position in NNN REIT in Q1 2016 and held it in 9 quarters.
  • William Blair Investment Management's NNN REIT position peaked at $4.46M in Q4 2017.
  • 349 funds tracked by Wall St. Rank held NNN REIT as of Q2 2018.

Based on William Blair Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.