Aperio Group’s GASLOG LTD GLOG Stock Holding History

Aperio Group’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,583	Closed	-$467K	–	2033
2015 Q3	$467K	Buy	+48,583	New	+$700K	﹤0.01%	1335

Other funds holding GLOG

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Aperio Group's GLOG Position: Q4 2015 in Review

Aperio Group sold out of GASLOG LTD (GLOG) in Q4 2015, closing a stake of 48,583 shares — an estimated $467K sold.

Aperio Group first reported a position in GLOG in Q3 2015 and held it in 1 quarter. The position peaked at $467K in Q3 2015. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2015.

Aperio Group reported no remaining GASLOG LTD position as of Q4 2015 after selling out during the quarter.
Aperio Group sold 48,583 GASLOG LTD shares in Q4 2015, an estimated $467K.
Aperio Group first reported a position in GASLOG LTD in Q3 2015 and held it in 1 quarter.
Aperio Group's GASLOG LTD position peaked at $467K in Q3 2015.
110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.