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Virtu KCG Holdings’s Global Net Lease GNL Stock Holding History

Virtu KCG Holdings’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
Q2 		$265K Sell
11,911
-8,076
-40% -$186K 0.01% 1823
2017
Q1 		$481K Sell
19,987
-20,356
-50% -$483K 0.01% 1407
2016
Q4 		$948K Sell
40,343
-6,521
-14% -$149K 0.02% 816
2016
Q3 		$1.15M Buy
+46,864
New +$1.17M 0.03% 607
2016
Q2 		– Sell
-40,794
Closed -$1.05M – 3088
2016
Q1 		$1.05M Buy
40,794
+933
+2% +$21.3K 0.03% 568
2015
Q4 		$951K Buy
+39,861
New +$1.06M 0.02% 909

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu KCG Holdings's GNL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Global Net Lease (GNL) stake by 40% in Q2 2017, selling an estimated $186K and leaving 11,911 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1823.

Virtu KCG Holdings first reported a position in GNL in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2016. 132 funds tracked by Wall St. Rank hold GNL as of Q2 2017.

  • Virtu KCG Holdings held 11,911 shares of Global Net Lease worth $265K as of Q2 2017.
  • Virtu KCG Holdings sold 8,076 Global Net Lease shares in Q2 2017, an estimated $186K.
  • Global Net Lease made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1823 holding.
  • Virtu KCG Holdings first reported a position in Global Net Lease in Q4 2015 and has held it in 6 quarters since.
  • Virtu KCG Holdings's Global Net Lease position peaked at $1.15M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.