CPS
GLOG

Counsel Portfolio Services’s GASLOG LTD GLOG Stock Holding History

Counsel Portfolio Services’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
Q2 		$3.91M Sell
301,093
-39,647
-12% -$479K 0.39% 81
2016
Q1 		$3.32M Buy
340,740
+181,842
+114% +$1.57M 0.44% 70
2015
Q4 		$1.32M Buy
+158,898
New +$1.71M 0.14% 157

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Counsel Portfolio Services's GLOG Position: Q2 2016 in Review

Counsel Portfolio Services reduced its GASLOG LTD (GLOG) stake by 12% in Q2 2016, selling an estimated $479K and leaving 301,093 shares worth $3.91M. The position accounts for 0.39% of the portfolio, ranked #81.

Counsel Portfolio Services first reported a position in GLOG in Q4 2015 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold GLOG as of Q2 2016.

  • Counsel Portfolio Services held 301,093 shares of GASLOG LTD worth $3.91M as of Q2 2016.
  • Counsel Portfolio Services sold 39,647 GASLOG LTD shares in Q2 2016, an estimated $479K.
  • GASLOG LTD made up 0.39% of Counsel Portfolio Services's portfolio in Q2 2016, its #81 holding.
  • Counsel Portfolio Services first reported a position in GASLOG LTD in Q4 2015 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.