Bank of Montreal
GLOG

Bank of Montreal’s GASLOG LTD GLOG Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-3,469
Closed -$11K – 4929
2020
Q1 		$11K Sell
3,469
-140,630
-98% -$857K ﹤0.01% 3467
2019
Q4 		$1.41M Buy
144,099
+78,425
+119% +$893K ﹤0.01% 2062
2019
Q3 		$845K Sell
65,674
-2,887
-4% -$38.7K ﹤0.01% 2164
2019
Q2 		$987K Sell
68,561
-8,300
-11% -$126K ﹤0.01% 2069
2019
Q1 		$1.34M Buy
76,861
+74,473
+3,119% +$1.3M ﹤0.01% 1897
2018
Q4 		$39K Buy
2,388
+285
+14% +$5.68K ﹤0.01% 3389
2018
Q3 		$42K Sell
2,103
-7
-0.3% -$124 ﹤0.01% 3470
2018
Q2 		$41K Buy
2,110
+289
+16% +$5.14K ﹤0.01% 3499
2018
Q1 		$30K Sell
1,821
-110
-6% -$2.08K ﹤0.01% 3435
2017
Q4 		$43K Sell
1,931
-60,000
-97% -$1.1M ﹤0.01% 3320
2017
Q3 		$1.08M Buy
61,931
+60,000
+3,107% +$1.01M ﹤0.01% 1934
2017
Q2 		$29K Hold
1,931
– – ﹤0.01% 3402
2017
Q1 		$30K Sell
1,931
-730
-27% -$11.7K ﹤0.01% 3249
2016
Q4 		$41K Hold
2,661
– – ﹤0.01% 3182
2016
Q3 		$39K Hold
2,661
– – ﹤0.01% 3128
2016
Q2 		$34K Buy
2,661
+985
+59% +$11.9K ﹤0.01% 3187
2016
Q1 		$16K Sell
1,676
-2,358,331
-100% -$20.3M ﹤0.01% 3479
2015
Q4 		$19.6M Buy
2,360,007
+162,962
+7% +$1.75M 0.02% 491
2015
Q3 		$21.1M Buy
2,197,045
+684,466
+45% +$9.86M 0.03% 435
2015
Q2 		$30.2M Sell
1,512,579
-152,143
-9% -$3.21M 0.04% 398
2015
Q1 		$32.3M Buy
1,664,722
+747,152
+81% +$14M 0.04% 371
2014
Q4 		$18.7M Buy
+917,570
New +$18M 0.02% 499
2014
Q3 		– Sell
-5,410
Closed -$173K – 4559
2014
Q2 		$173K Sell
5,410
-1,290
-19% -$33.8K ﹤0.01% 2573
2014
Q1 		$156K Buy
6,700
+6,611
+7,428% +$139K ﹤0.01% 2611
2013
Q4 		$2K Hold
89
– – ﹤0.01% 3635
2013
Q3 		$1K Buy
+89
New +$1.24K ﹤0.01% 3743

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of Montreal's GLOG Position: Q2 2020 in Review

Bank of Montreal sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 3,469 shares — an estimated $11K sold.

Bank of Montreal first reported a position in GLOG in Q3 2013 and held it in 26 quarters. The position peaked at $32.3M in Q1 2015. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Bank of Montreal reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 3,469 GASLOG LTD shares in Q2 2020, an estimated $11K.
  • Bank of Montreal first reported a position in GASLOG LTD in Q3 2013 and held it in 26 quarters.
  • Bank of Montreal's GASLOG LTD position peaked at $32.3M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.