Investors Capital Advisory Services’s Global Net Lease GNL Stock Holding History

Investors Capital Advisory Services’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	$1.86M	Sell	78,051 -4	-0%	-$101	0.36%	63
2016 Q1	$2M	Buy	78,055 +18,822	+32%	+$430K	0.4%	53
2015 Q4	$1.41M	Sell	59,233 -1,375	-2%	-$36.5K	0.27%	81
2015 Q3	$1.67M	Buy	60,608 +8,466	+16%	+$217K	0.34%	56
2015 Q2	$1.38M	Buy	+52,142	New	+$1.42M	0.25%	99

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

Investors Capital Advisory Services's GNL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Global Net Lease (GNL) stake by 0.01% in Q2 2016, selling an estimated $101 and leaving 78,051 shares worth $1.86M. The position accounts for 0.36% of the portfolio, ranked #63.

Investors Capital Advisory Services first reported a position in GNL in Q2 2015 and has held it in 5 quarters since. The position peaked at $2M in Q1 2016. 133 funds tracked by Wall St. Rank hold GNL as of Q2 2016.

Investors Capital Advisory Services held 78,051 shares of Global Net Lease worth $1.86M as of Q2 2016.
Investors Capital Advisory Services sold 4 Global Net Lease shares in Q2 2016, an estimated $101.
Global Net Lease made up 0.36% of Investors Capital Advisory Services's portfolio in Q2 2016, its #63 holding.
Investors Capital Advisory Services first reported a position in Global Net Lease in Q2 2015 and has held it in 5 quarters since.
Investors Capital Advisory Services's Global Net Lease position peaked at $2M in Q1 2016.
133 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.