TFS Capital’s Global Net Lease GNL Stock Holding History

TFS Capital’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	-11,189	Closed	-$263K	–	735
2016 Q4	$263K	Sell	11,189 -12,104	-52%	-$277K	0.07%	438
2016 Q3	$570K	Buy	+23,293	New	+$584K	0.14%	214
2016 Q2	–	Sell	-15,920	Closed	-$409K	–	1043
2016 Q1	$409K	Buy	15,920 +11,744	+281%	+$268K	0.06%	523
2015 Q4	$100K	Buy	+4,176	New	+$111K	0.01%	659

Other funds holding GNL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TFS Capital's GNL Position: Q1 2017 in Review

TFS Capital sold out of Global Net Lease (GNL) in Q1 2017, closing a stake of 11,189 shares — an estimated $263K sold.

TFS Capital first reported a position in GNL in Q4 2015 and held it in 4 quarters. The position peaked at $570K in Q3 2016. 122 funds tracked by Wall St. Rank hold GNL as of Q1 2017.

TFS Capital reported no remaining Global Net Lease position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 11,189 Global Net Lease shares in Q1 2017, an estimated $263K.
TFS Capital first reported a position in Global Net Lease in Q4 2015 and held it in 4 quarters.
TFS Capital's Global Net Lease position peaked at $570K in Q3 2016.
122 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.