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Moors & Cabot’s Global Net Lease GNL Stock Holding History

Moors & Cabot’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 		– Sell
-4,147
Closed -$98K – 539
2016
Q4 		$98K Buy
4,147
+666
+19% +$15.2K 0.02% 515
2016
Q3 		$85K Hold
3,481
– – 0.01% 515
2016
Q2 		$83K Hold
3,481
– – 0.01% 492
2016
Q1 		$89K Hold
3,481
– – 0.02% 488
2015
Q4 		$83K Sell
3,481
-910
-21% -$24.2K 0.02% 475
2015
Q3 		$121K Buy
+4,391
New +$112K 0.02% 464

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Moors & Cabot's GNL Position: Q1 2017 in Review

Moors & Cabot sold out of Global Net Lease (GNL) in Q1 2017, closing a stake of 4,147 shares — an estimated $98K sold.

Moors & Cabot first reported a position in GNL in Q3 2015 and held it in 6 quarters. The position peaked at $121K in Q3 2015. 122 funds tracked by Wall St. Rank hold GNL as of Q1 2017.

  • Moors & Cabot reported no remaining Global Net Lease position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 4,147 Global Net Lease shares in Q1 2017, an estimated $98K.
  • Moors & Cabot first reported a position in Global Net Lease in Q3 2015 and held it in 6 quarters.
  • Moors & Cabot's Global Net Lease position peaked at $121K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.