Cobiz Wealth’s Global Net Lease GNL Stock Holding History

Cobiz Wealth’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 Q2	–	Sell	-60,500	Closed	-$1.55M	–	141
2016 Q1	$1.55M	Buy	+60,500	New	+$1.38M	0.38%	69

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Cobiz Wealth's GNL Position: Q2 2016 in Review

Cobiz Wealth sold out of Global Net Lease (GNL) in Q2 2016, closing a stake of 60,500 shares — an estimated $1.55M sold.

Cobiz Wealth first reported a position in GNL in Q1 2016 and held it in 1 quarter. The position peaked at $1.55M in Q1 2016. 133 funds tracked by Wall St. Rank hold GNL as of Q2 2016.

Cobiz Wealth reported no remaining Global Net Lease position as of Q2 2016 after selling out during the quarter.
Cobiz Wealth sold 60,500 Global Net Lease shares in Q2 2016, an estimated $1.55M.
Cobiz Wealth first reported a position in Global Net Lease in Q1 2016 and held it in 1 quarter.
Cobiz Wealth's Global Net Lease position peaked at $1.55M in Q1 2016.
133 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2016.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.