BlackRock Institutional Trust’s Global Net Lease GNL Stock Holding History

BlackRock Institutional Trust’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	$42.6M	Buy	1,811,477 +185,719	+11%	+$4.25M	0.01%	1450
2016 Q3	$39.8M	Buy	1,625,758 +121,202	+8%	+$3.04M	0.01%	1435
2016 Q2	$35.9M	Buy	1,504,556 +675,163	+81%	+$17.1M	0.01%	1452
2016 Q1	$21.3M	Buy	829,393 +28,909	+4%	+$660K	﹤0.01%	1784
2015 Q4	$19.1M	Buy	800,484 +438,629	+121%	+$11.7M	﹤0.01%	1892
2015 Q3	$9.99M	Buy	+361,855	New	+$9.26M	﹤0.01%	2302

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $38.8B AUM 21.88% 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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BlackRock Institutional Trust's GNL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Global Net Lease (GNL) stake by 11% in Q4 2016, buying an estimated $4.25M and bringing the position to 1,811,477 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #1450.

BlackRock Institutional Trust first reported a position in GNL in Q3 2015 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold GNL as of Q4 2016.

BlackRock Institutional Trust held 1,811,477 shares of Global Net Lease worth $42.6M as of Q4 2016.
BlackRock Institutional Trust bought 185,719 Global Net Lease shares in Q4 2016, an estimated $4.25M.
Global Net Lease made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1450 holding.
BlackRock Institutional Trust first reported a position in Global Net Lease in Q3 2015 and has held it in 6 quarters since.
145 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2016.

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