Bank of New York Mellon
GLOG

Bank of New York Mellon’s GASLOG LTD GLOG Stock Holding History

Bank of New York Mellon’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
-122,166
Closed -$443K – 4184
2020
Q1 		$443K Sell
122,166
-31,391
-20% -$191K ﹤0.01% 3438
2019
Q4 		$1.5M Buy
153,557
+35,263
+30% +$401K ﹤0.01% 3001
2019
Q3 		$1.52M Sell
118,294
-518,428
-81% -$6.94M ﹤0.01% 2911
2019
Q2 		$9.17M Sell
636,722
-49,980
-7% -$756K ﹤0.01% 2010
2019
Q1 		$12M Buy
686,702
+90,367
+15% +$1.57M ﹤0.01% 1864
2018
Q4 		$9.82M Sell
596,335
-232,151
-28% -$4.63M ﹤0.01% 1914
2018
Q3 		$16.4M Sell
828,486
-1,429
-0.2% -$25.3K ﹤0.01% 1747
2018
Q2 		$15.9M Sell
829,915
-4,108
-0.5% -$73K ﹤0.01% 1743
2018
Q1 		$13.7M Buy
834,023
+28,735
+4% +$544K ﹤0.01% 1818
2017
Q4 		$17.9M Buy
805,288
+32,386
+4% +$596K ﹤0.01% 1637
2017
Q3 		$13.5M Buy
772,902
+630,846
+444% +$10.6M ﹤0.01% 1820
2017
Q2 		$2.17M Buy
142,056
+2,500
+2% +$35.2K ﹤0.01% 2800
2017
Q1 		$2.14M Buy
139,556
+5,661
+4% +$90.6K ﹤0.01% 2811
2016
Q4 		$2.16M Buy
133,895
+32,759
+32% +$521K ﹤0.01% 2805
2016
Q3 		$1.47M Buy
101,136
+4,482
+5% +$60.9K ﹤0.01% 2961
2016
Q2 		$1.25M Buy
96,654
+574
+0.6% +$6.94K ﹤0.01% 3002
2016
Q1 		$936K Buy
96,080
+7,961
+9% +$68.5K ﹤0.01% 3100
2015
Q4 		$731K Sell
88,119
-29
-0% -$311 ﹤0.01% 3349
2015
Q3 		$848K Sell
88,148
-43,986
-33% -$634K ﹤0.01% 3289
2015
Q2 		$2.64M Sell
132,134
-2,913
-2% -$61.5K ﹤0.01% 2736
2015
Q1 		$2.62M Sell
135,047
-1,523
-1% -$28.6K ﹤0.01% 2680
2014
Q4 		$2.78M Sell
136,570
-536
-0.4% -$10.5K ﹤0.01% 2641
2014
Q3 		$3.02M Sell
137,106
-49
-0% -$1.26K ﹤0.01% 2605
2014
Q2 		$4.37M Buy
137,155
+35,094
+34% +$920K ﹤0.01% 2398
2014
Q1 		$2.38M Buy
102,061
+15,307
+18% +$321K ﹤0.01% 2776
2013
Q4 		$1.48M Buy
86,754
+3,573
+4% +$55.1K ﹤0.01% 3067
2013
Q3 		$1.24M Buy
83,181
+3,959
+5% +$55.1K ﹤0.01% 3113
2013
Q2 		$1.01M Buy
+79,222
New +$1.02M ﹤0.01% 3183

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 57.61% 1-Year Est. Return

Bank of New York Mellon's GLOG Position: Q2 2020 in Review

Bank of New York Mellon sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 122,166 shares — an estimated $443K sold.

Bank of New York Mellon first reported a position in GLOG in Q2 2013 and held it in 28 quarters. The position peaked at $17.9M in Q4 2017. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Bank of New York Mellon reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 122,166 GASLOG LTD shares in Q2 2020, an estimated $443K.
  • Bank of New York Mellon first reported a position in GASLOG LTD in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's GASLOG LTD position peaked at $17.9M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

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