BlackRock Advisors’s Global Net Lease GNL Stock Holding History

BlackRock Advisors’s Portfolio GNL Stock Details GNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$719K	Sell	30,620 -48	-0.2%	-$1.1K	﹤0.01%	2014
2016 Q3	$751K	Buy	30,668 +3,753	+14%	+$94.1K	﹤0.01%	1964
2016 Q2	$642K	Buy	26,915 +18,614	+224%	+$470K	﹤0.01%	1988
2016 Q1	$213K	Hold	8,301	–	–	﹤0.01%	2522
2015 Q4	$198K	Hold	8,301	–	–	﹤0.01%	2579
2015 Q3	$229K	Buy	+8,301	New	+$212K	﹤0.01%	2645

Other funds holding GNL

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

BIT

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

BlackRock Advisors's GNL Position: Q4 2016 in Review

BlackRock Advisors reduced its Global Net Lease (GNL) stake by 0.16% in Q4 2016, selling an estimated $1.1K and leaving 30,620 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

BlackRock Advisors first reported a position in GNL in Q3 2015 and has held it in 6 quarters since. The position peaked at $751K in Q3 2016. 145 funds tracked by Wall St. Rank hold GNL as of Q4 2016.

BlackRock Advisors held 30,620 shares of Global Net Lease worth $719K as of Q4 2016.
BlackRock Advisors sold 48 Global Net Lease shares in Q4 2016, an estimated $1.1K.
Global Net Lease made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2014 holding.
BlackRock Advisors first reported a position in Global Net Lease in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's Global Net Lease position peaked at $751K in Q3 2016.
145 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.