Bison Wealth’s GASLOG LTD GLOG Stock Holding History

Bison Wealth’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 Q2	–	Sell	-11,500	Closed	-$223K	–	268
2015 Q1	$223K	Hold	11,500	–	–	0.14%	193
2014 Q4	$234K	Buy	+11,500	New	+$226K	0.18%	155

Other funds holding GLOG

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

EGA

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

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

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

FCIM

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Bison Wealth's GLOG Position: Q2 2015 in Review

Bison Wealth sold out of GASLOG LTD (GLOG) in Q2 2015, closing a stake of 11,500 shares — an estimated $223K sold.

Bison Wealth first reported a position in GLOG in Q4 2014 and held it in 2 quarters. The position peaked at $234K in Q4 2014. 117 funds tracked by Wall St. Rank hold GLOG as of Q2 2015.

Bison Wealth reported no remaining GASLOG LTD position as of Q2 2015 after selling out during the quarter.
Bison Wealth sold 11,500 GASLOG LTD shares in Q2 2015, an estimated $223K.
Bison Wealth first reported a position in GASLOG LTD in Q4 2014 and held it in 2 quarters.
Bison Wealth's GASLOG LTD position peaked at $234K in Q4 2014.
117 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2015.

Based on Bison Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.