Wilmington Trust’s NNN REIT NNN Stock Holding History

Wilmington Trust’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	-12,816	Closed	-$407K	–	702
2013 Q3	$407K	Buy	12,816 +4	+0%	+$133	0.01%	509
2013 Q2	$441K	Buy	+12,812	New	+$481K	0.01%	486

Other funds holding NNN

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wilmington Trust's NNN Position: Q4 2013 in Review

Wilmington Trust sold out of NNN REIT (NNN) in Q4 2013, closing a stake of 12,816 shares — an estimated $407K sold.

Wilmington Trust first reported a position in NNN in Q2 2013 and held it in 2 quarters. The position peaked at $441K in Q2 2013. 245 funds tracked by Wall St. Rank hold NNN as of Q4 2013.

Wilmington Trust reported no remaining NNN REIT position as of Q4 2013 after selling out during the quarter.
Wilmington Trust sold 12,816 NNN REIT shares in Q4 2013, an estimated $407K.
Wilmington Trust first reported a position in NNN REIT in Q2 2013 and held it in 2 quarters.
Wilmington Trust's NNN REIT position peaked at $441K in Q2 2013.
245 funds tracked by Wall St. Rank held NNN REIT as of Q4 2013.

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