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City National Bank’s Global Net Lease GNL Stock Holding History

City National Bank’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
2015
Q3 		$411K Buy
14,903
+7,992
+116% +$204K ﹤0.01% 623
2015
Q2 		$183K Buy
+6,911
New +$188K ﹤0.01% 816

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

City National Bank's GNL Position: Q3 2015 in Review

City National Bank increased its Global Net Lease (GNL) stake by 116% in Q3 2015, buying an estimated $204K and bringing the position to 14,903 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

City National Bank first reported a position in GNL in Q2 2015 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold GNL as of Q3 2015.

  • City National Bank held 14,903 shares of Global Net Lease worth $411K as of Q3 2015.
  • City National Bank bought 7,992 Global Net Lease shares in Q3 2015, an estimated $204K.
  • Global Net Lease made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #623 holding.
  • City National Bank first reported a position in Global Net Lease in Q2 2015 and has held it in 2 quarters since.
  • 81 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.