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Shinko Asset Management Company’s Global Net Lease GNL Stock Holding History

Shinko Asset Management Company’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
Q3 		$35K Sell
1,433
-167
-10% -$4.19K ﹤0.01% 593
2016
Q2 		$38K Sell
1,600
-433
-21% -$10.9K ﹤0.01% 564
2016
Q1 		$52K Sell
2,033
-667
-25% -$15.2K ﹤0.01% 510
2015
Q4 		$64K Sell
2,700
-233
-8% -$6.19K ﹤0.01% 484
2015
Q3 		$81K Buy
+2,933
New +$75K ﹤0.01% 439

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Shinko Asset Management Company's GNL Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Global Net Lease (GNL) stake by 10% in Q3 2016, selling an estimated $4.19K and leaving 1,433 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Shinko Asset Management Company first reported a position in GNL in Q3 2015 and has held it in 5 quarters since. The position peaked at $81K in Q3 2015. 136 funds tracked by Wall St. Rank hold GNL as of Q3 2016.

  • Shinko Asset Management Company held 1,433 shares of Global Net Lease worth $35K as of Q3 2016.
  • Shinko Asset Management Company sold 167 Global Net Lease shares in Q3 2016, an estimated $4.19K.
  • Global Net Lease made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #593 holding.
  • Shinko Asset Management Company first reported a position in Global Net Lease in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Global Net Lease position peaked at $81K in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.