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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return