Edmond de Rothschild Holding’s GASLOG LTD GLOG Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-1,750	Closed	-$31K	–	850
2017 Q3	$31K	Sell	1,750 -1,750	-50%	-$29.4K	﹤0.01%	702
2017 Q2	$53K	Hold	3,500	–	–	﹤0.01%	643
2017 Q1	$54K	Hold	3,500	–	–	﹤0.01%	642
2016 Q4	$56K	Sell	3,500 -7,500	-68%	-$119K	﹤0.01%	635
2016 Q3	$160K	Hold	11,000	–	–	﹤0.01%	535
2016 Q2	$143K	Sell	11,000 -5,000	-31%	-$60.4K	﹤0.01%	524
2016 Q1	$156K	Hold	16,000	–	–	0.01%	502
2015 Q4	$133K	Buy	16,000 +2,000	+14%	+$21.5K	﹤0.01%	522
2015 Q3	$135K	Buy	14,000 +9,000	+180%	+$130K	﹤0.01%	505
2015 Q2	$100K	Buy	+5,000	New	+$106K	﹤0.01%	564

Other funds holding GLOG

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

EGA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild Holding's GLOG Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of GASLOG LTD (GLOG) in Q4 2017, closing a stake of 1,750 shares — an estimated $31K sold.

Edmond de Rothschild Holding first reported a position in GLOG in Q2 2015 and held it in 10 quarters. The position peaked at $160K in Q3 2016. 116 funds tracked by Wall St. Rank hold GLOG as of Q4 2017.

Edmond de Rothschild Holding reported no remaining GASLOG LTD position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,750 GASLOG LTD shares in Q4 2017, an estimated $31K.
Edmond de Rothschild Holding first reported a position in GASLOG LTD in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's GASLOG LTD position peaked at $160K in Q3 2016.
116 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.