Mosaic Family Wealth’s Global Net Lease GNL Stock Holding History

Mosaic Family Wealth’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
2018 Q2	–	Sell	-651	Closed	-$11K	–	686
2018 Q1	$11K	Hold	651	–	–	﹤0.01%	512
2017 Q4	$13K	Hold	651	–	–	﹤0.01%	502
2017 Q3	$14K	Buy	+651	New	+$14.1K	0.01%	526

Other funds holding GNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GXMC

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

Mosaic Family Wealth's GNL Position: Q2 2018 in Review

Mosaic Family Wealth sold out of Global Net Lease (GNL) in Q2 2018, closing a stake of 651 shares — an estimated $11K sold.

Mosaic Family Wealth first reported a position in GNL in Q3 2017 and held it in 3 quarters. The position peaked at $14K in Q3 2017. 171 funds tracked by Wall St. Rank hold GNL as of Q2 2018.

Mosaic Family Wealth reported no remaining Global Net Lease position as of Q2 2018 after selling out during the quarter.
Mosaic Family Wealth sold 651 Global Net Lease shares in Q2 2018, an estimated $11K.
Mosaic Family Wealth first reported a position in Global Net Lease in Q3 2017 and held it in 3 quarters.
Mosaic Family Wealth's Global Net Lease position peaked at $14K in Q3 2017.
171 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.