MTB
GNL icon

Mizuho Trust & Banking’s Global Net Lease GNL Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-14,020
Closed -$343K – 292
2016
Q3 		$343K Buy
14,020
+3,075
+28% +$77.1K ﹤0.01% 771
2016
Q2 		$261K Buy
10,945
+399
+4% +$10.1K ﹤0.01% 788
2016
Q1 		$271K Sell
10,546
-56
-0.5% -$1.28K ﹤0.01% 774
2015
Q4 		$254K Buy
10,602
+228
+2% +$6.06K ﹤0.01% 723
2015
Q3 		$286K Buy
+10,374
New +$265K ﹤0.01% 753

Other funds holding GNL

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Mizuho Trust & Banking's GNL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Global Net Lease (GNL) in Q4 2016, closing a stake of 14,020 shares — an estimated $343K sold.

Mizuho Trust & Banking first reported a position in GNL in Q3 2015 and held it in 5 quarters. The position peaked at $343K in Q3 2016. 145 funds tracked by Wall St. Rank hold GNL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Global Net Lease position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 14,020 Global Net Lease shares in Q4 2016, an estimated $343K.
  • Mizuho Trust & Banking first reported a position in Global Net Lease in Q3 2015 and held it in 5 quarters.
  • Mizuho Trust & Banking's Global Net Lease position peaked at $343K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.