Winslow Evans & Crocker’s NNN REIT NNN Stock Holding History

Winslow Evans & Crocker’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
2016 Q4	–	Sell	-228	Closed	-$11.5K	–	1296
2016 Q3	$11.5K	Hold	228	–	–	﹤0.01%	864
2016 Q2	$11.7K	Buy	228 +1	+0.4%	+$46	﹤0.01%	834
2016 Q1	$10.5K	Sell	227 -1	-0.4%	-$43	﹤0.01%	869
2015 Q4	$9.09K	Hold	228	–	–	﹤0.01%	931
2015 Q3	$8.23K	Hold	228	–	–	﹤0.01%	930
2015 Q2	$7.95K	Hold	228	–	–	﹤0.01%	987
2015 Q1	$9.3K	Hold	228	–	–	﹤0.01%	899
2014 Q4	$8.94K	Hold	228	–	–	﹤0.01%	910
2014 Q3	$7.85K	Buy	228 +1	+0.4%	+$37	﹤0.01%	951
2014 Q2	$8.44K	Hold	227	–	–	﹤0.01%	888
2014 Q1	$7.79K	Hold	227	–	–	﹤0.01%	910
2013 Q4	$7K	Buy	+227	New	+$7.35K	﹤0.01%	1035

Other funds holding NNN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return