GAM Holding’s Global Net Lease GNL Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-5,500	Closed	-$122K	–	698
2017 Q2	$122K	Buy	5,500 +1,800	+49%	+$41.3K	﹤0.01%	988
2017 Q1	$89K	Buy	+3,700	New	+$87.8K	﹤0.01%	1009

Other funds holding GNL

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

GAM Holding's GNL Position: Q3 2017 in Review

GAM Holding sold out of Global Net Lease (GNL) in Q3 2017, closing a stake of 5,500 shares — an estimated $122K sold.

GAM Holding first reported a position in GNL in Q1 2017 and held it in 2 quarters. The position peaked at $122K in Q2 2017. 125 funds tracked by Wall St. Rank hold GNL as of Q3 2017.

GAM Holding reported no remaining Global Net Lease position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 5,500 Global Net Lease shares in Q3 2017, an estimated $122K.
GAM Holding first reported a position in Global Net Lease in Q1 2017 and held it in 2 quarters.
GAM Holding's Global Net Lease position peaked at $122K in Q2 2017.
125 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.