BIT
GLOG

BlackRock Institutional Trust’s GASLOG LTD GLOG Stock Holding History

BlackRock Institutional Trust’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 		$6.06M Buy
376,501
+5,026
+1% +$79.9K ﹤0.01% 2652
2016
Q3 		$5.41M Buy
371,475
+11,587
+3% +$158K ﹤0.01% 2658
2016
Q2 		$4.67M Sell
359,888
-11,381
-3% -$138K ﹤0.01% 2715
2016
Q1 		$3.62M Buy
371,269
+9,938
+3% +$85.6K ﹤0.01% 2805
2015
Q4 		$3M Sell
361,331
-23,285
-6% -$250K ﹤0.01% 2945
2015
Q3 		$3.7M Buy
384,616
+51,146
+15% +$737K ﹤0.01% 2851
2015
Q2 		$6.65M Sell
333,470
-72,363
-18% -$1.53M ﹤0.01% 2636
2015
Q1 		$7.88M Buy
405,833
+786
+0.2% +$14.8K ﹤0.01% 2541
2014
Q4 		$8.24M Sell
405,047
-16,243
-4% -$319K ﹤0.01% 2468
2014
Q3 		$9.27M Sell
421,290
-74,323
-15% -$1.91M ﹤0.01% 2388
2014
Q2 		$15.8M Sell
495,613
-45,826
-8% -$1.2M ﹤0.01% 2116
2014
Q1 		$12.6M Buy
541,439
+245,531
+83% +$5.15M ﹤0.01% 2268
2013
Q4 		$5.06M Sell
295,908
-28,305
-9% -$436K ﹤0.01% 2784
2013
Q3 		$4.84M Buy
324,213
+242
+0.1% +$3.37K ﹤0.01% 2749
2013
Q2 		$4.15M Buy
+323,971
New +$4.16M ﹤0.01% 2790

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 Institutional Trust's GLOG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its GASLOG LTD (GLOG) stake by 1.4% in Q4 2016, buying an estimated $79.9K and bringing the position to 376,501 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

BlackRock Institutional Trust first reported a position in GLOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.8M in Q2 2014. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2016.

  • BlackRock Institutional Trust held 376,501 shares of GASLOG LTD worth $6.06M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,026 GASLOG LTD shares in Q4 2016, an estimated $79.9K.
  • GASLOG LTD made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2652 holding.
  • BlackRock Institutional Trust first reported a position in GASLOG LTD in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's GASLOG LTD position peaked at $15.8M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2016.

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