Integrated Wealth Management (Palm Desert)’s Global Net Lease GNL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$649K	Buy	26,953 +6,473	+32%	+$154K	0.22%	117
2016 Q4	$481K	Buy	20,480 +17,056	+498%	+$390K	0.18%	134
2016 Q3	$84K	Buy	3,424 +724	+27%	+$18.1K	0.03%	337
2016 Q2	$64K	Buy	2,700 +257	+11%	+$6.5K	0.02%	363
2016 Q1	$63K	Buy	2,443 +376	+18%	+$8.58K	0.03%	352
2015 Q4	$49K	Sell	2,067 -66	-3%	-$1.75K	0.02%	393
2015 Q3	$59K	Buy	2,133 +1,666	+357%	+$42.6K	0.03%	348
2015 Q2	$12K	Buy	+467	New	+$12.7K	﹤0.01%	745

Other funds holding GNL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GNL Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Global Net Lease (GNL) stake by 32% in Q1 2017, buying an estimated $154K and bringing the position to 26,953 shares worth $649K. The position accounts for 0.22% of the portfolio, ranked #117.

Integrated Wealth Management (Palm Desert) first reported a position in GNL in Q2 2015 and has held it in 8 quarters since. 122 funds tracked by Wall St. Rank hold GNL as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 26,953 shares of Global Net Lease worth $649K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 6,473 Global Net Lease shares in Q1 2017, an estimated $154K.
Global Net Lease made up 0.22% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #117 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Global Net Lease in Q2 2015 and has held it in 8 quarters since.
122 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.