BA
GLOG

BlackRock Advisors’s GASLOG LTD GLOG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$243K Sell
15,063
-739
-5% -$11.8K ﹤0.01% 2618
2016
Q3 		$230K Buy
15,802
+2,130
+16% +$29K ﹤0.01% 2609
2016
Q2 		$177K Buy
13,672
+231
+2% +$2.79K ﹤0.01% 2672
2016
Q1 		$131K Buy
13,441
+1,651
+14% +$14.2K ﹤0.01% 2784
2015
Q4 		$98K Sell
11,790
-8,157
-41% -$87.6K ﹤0.01% 2929
2015
Q3 		$192K Sell
19,947
-335,936
-94% -$4.84M ﹤0.01% 2750
2015
Q2 		$7.1M Buy
355,883
+427
+0.1% +$9.02K 0.01% 868
2015
Q1 		$6.9M Sell
355,456
-2,012
-0.6% -$37.8K 0.01% 892
2014
Q4 		$7.27M Sell
357,468
-7,034
-2% -$138K 0.01% 868
2014
Q3 		$8.02M Buy
364,502
+6,052
+2% +$156K 0.01% 845
2014
Q2 		$11.4M Sell
358,450
-86,067
-19% -$2.26M 0.01% 752
2014
Q1 		$10.4M Buy
444,517
+431,374
+3,282% +$9.05M 0.01% 785
2013
Q4 		$225K Buy
13,143
+972
+8% +$15K ﹤0.01% 2587
2013
Q3 		$182K Buy
12,171
+204
+2% +$2.84K ﹤0.01% 2613
2013
Q2 		$153K Buy
+11,967
New +$154K ﹤0.01% 2625

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's GLOG Position: Q4 2016 in Review

BlackRock Advisors reduced its GASLOG LTD (GLOG) stake by 4.7% in Q4 2016, selling an estimated $11.8K and leaving 15,063 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

BlackRock Advisors first reported a position in GLOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q2 2014. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2016.

  • BlackRock Advisors held 15,063 shares of GASLOG LTD worth $243K as of Q4 2016.
  • BlackRock Advisors sold 739 GASLOG LTD shares in Q4 2016, an estimated $11.8K.
  • GASLOG LTD made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2618 holding.
  • BlackRock Advisors first reported a position in GASLOG LTD in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's GASLOG LTD position peaked at $11.4M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.