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MSI Financial Services’s Global Net Lease GNL Stock Holding History

MSI Financial 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
Q4 		$8K Hold
333
– – ﹤0.01% 2908
2016
Q3 		$8K Buy
+333
New +$8.35K ﹤0.01% 2892

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 $43.3B AUM 29.3% 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

MSI Financial Services's GNL Position: Q4 2016 in Review

MSI Financial Services held its Global Net Lease (GNL) position steady in Q4 2016 at 333 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

MSI Financial Services first reported a position in GNL in Q3 2016 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold GNL as of Q4 2016.

  • MSI Financial Services held 333 shares of Global Net Lease worth $8K as of Q4 2016.
  • MSI Financial Services left its Global Net Lease share count unchanged in Q4 2016.
  • Global Net Lease made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2908 holding.
  • MSI Financial Services first reported a position in Global Net Lease in Q3 2016 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.