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Wilmington Trust National Association’s NNN REIT NNN Stock Holding History

Wilmington Trust National Association’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
2013
Q4 		– Sell
-11,612
Closed -$369K – 575
2013
Q3 		$369K Buy
11,612
+186
+2% +$6.2K 0.01% 407
2013
Q2 		$393K Buy
+11,426
New +$429K 0.02% 379

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wilmington Trust National Association's NNN Position: Q4 2013 in Review

Wilmington Trust National Association sold out of NNN REIT (NNN) in Q4 2013, closing a stake of 11,612 shares — an estimated $369K sold.

Wilmington Trust National Association first reported a position in NNN in Q2 2013 and held it in 2 quarters. The position peaked at $393K in Q2 2013. 245 funds tracked by Wall St. Rank hold NNN as of Q4 2013.

  • Wilmington Trust National Association reported no remaining NNN REIT position as of Q4 2013 after selling out during the quarter.
  • Wilmington Trust National Association sold 11,612 NNN REIT shares in Q4 2013, an estimated $369K.
  • Wilmington Trust National Association first reported a position in NNN REIT in Q2 2013 and held it in 2 quarters.
  • Wilmington Trust National Association's NNN REIT position peaked at $393K in Q2 2013.
  • 245 funds tracked by Wall St. Rank held NNN REIT as of Q4 2013.

Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.