BlackRock Japan’s Global Net Lease GNL Stock Holding History

BlackRock Japan’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	$57K	Sell	2,447 -351	-13%	-$8.03K	﹤0.01%	959
2016 Q3	$68K	Sell	2,798 -175	-6%	-$4.39K	﹤0.01%	946
2016 Q2	$71K	Hold	2,973	–	–	﹤0.01%	941
2016 Q1	$76K	Buy	2,973 +4	+0.1%	+$91	﹤0.01%	955
2015 Q4	$71K	Buy	2,969 +936	+46%	+$24.9K	﹤0.01%	971
2015 Q3	$56K	Buy	+2,033	New	+$52K	﹤0.01%	953

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 $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

BlackRock Japan's GNL Position: Q4 2016 in Review

BlackRock Japan reduced its Global Net Lease (GNL) stake by 13% in Q4 2016, selling an estimated $8.03K and leaving 2,447 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

BlackRock Japan first reported a position in GNL in Q3 2015 and has held it in 6 quarters since. The position peaked at $76K in Q1 2016. 145 funds tracked by Wall St. Rank hold GNL as of Q4 2016.

BlackRock Japan held 2,447 shares of Global Net Lease worth $57K as of Q4 2016.
BlackRock Japan sold 351 Global Net Lease shares in Q4 2016, an estimated $8.03K.
Global Net Lease made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #959 holding.
BlackRock Japan first reported a position in Global Net Lease in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's Global Net Lease position peaked at $76K in Q1 2016.
145 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2016.

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