BFA
GLOG

BlackRock Fund Advisors’s GASLOG LTD GLOG Stock Holding History

BlackRock Fund 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 		$19.9M Buy
1,236,838
+203,906
+20% +$3.24M ﹤0.01% 2184
2016
Q3 		$15M Buy
1,032,932
+79,867
+8% +$1.09M ﹤0.01% 2227
2016
Q2 		$12.4M Sell
953,065
-8,903
-0.9% -$108K ﹤0.01% 2290
2016
Q1 		$9.37M Sell
961,968
-22,945
-2% -$198K ﹤0.01% 2390
2015
Q4 		$8.18M Buy
984,913
+49,693
+5% +$534K ﹤0.01% 2560
2015
Q3 		$9M Sell
935,220
-12,678
-1% -$183K ﹤0.01% 2437
2015
Q2 		$18.9M Sell
947,898
-97,922
-9% -$2.07M ﹤0.01% 2147
2015
Q1 		$20.3M Buy
1,045,820
+6,090
+0.6% +$114K ﹤0.01% 2058
2014
Q4 		$21.2M Buy
1,039,730
+145,539
+16% +$2.85M 0.01% 2034
2014
Q3 		$19.7M Sell
894,191
-39,966
-4% -$1.03M 0.01% 1967
2014
Q2 		$29.8M Buy
934,157
+187,957
+25% +$4.93M 0.01% 1768
2014
Q1 		$17.4M Buy
746,200
+108,009
+17% +$2.27M 0.01% 2077
2013
Q4 		$10.9M Sell
638,191
-28,840
-4% -$444K ﹤0.01% 2345
2013
Q3 		$9.96M Buy
667,031
+73,028
+12% +$1.02M ﹤0.01% 2361
2013
Q2 		$7.6M Buy
+594,003
New +$7.62M ﹤0.01% 2437

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BlackRock Fund Advisors's GLOG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its GASLOG LTD (GLOG) stake by 20% in Q4 2016, buying an estimated $3.24M and bringing the position to 1,236,838 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

BlackRock Fund Advisors first reported a position in GLOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.8M in Q2 2014. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2016.

  • BlackRock Fund Advisors held 1,236,838 shares of GASLOG LTD worth $19.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 203,906 GASLOG LTD shares in Q4 2016, an estimated $3.24M.
  • GASLOG LTD made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2184 holding.
  • BlackRock Fund Advisors first reported a position in GASLOG LTD in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's GASLOG LTD position peaked at $29.8M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2016.

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