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
2019
Q2 		– Sell
-50,000
Closed -$873K – 5168
2019
Q1 		$873K Buy
+50,000
New +$870K ﹤0.01% 2069
2014
Q3 		– Sell
-17,400
Closed -$555K – 4558
2014
Q2 		$555K Buy
17,400
+15,400
+770% +$404K ﹤0.01% 2026
2014
Q1 		$47K Buy
+2,000
New +$42K ﹤0.01% 3152

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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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.