EDRS
GLOG

Edmond de Rothschild (Suisse)’s GASLOG LTD GLOG Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$160K Hold
11,000
– – 0.05% 223
2016
Q2 		$143K Sell
11,000
-5,000
-31% -$60.4K 0.05% 206
2016
Q1 		$156K Hold
16,000
– – 0.06% 163
2015
Q4 		$133K Buy
16,000
+2,000
+14% +$21.5K 0.05% 178
2015
Q3 		$135K Buy
14,000
+9,000
+180% +$130K 0.05% 183
2015
Q2 		$100K Buy
+5,000
New +$106K 0.03% 214

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $34.9B AUM 72.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s GLOG Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its GASLOG LTD (GLOG) position steady in Q3 2016 at 11,000 shares worth $160K. The position accounts for 0.05% of the portfolio, ranked #223.

Edmond de Rothschild (Suisse) first reported a position in GLOG in Q2 2015 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold GLOG as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 11,000 shares of GASLOG LTD worth $160K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its GASLOG LTD share count unchanged in Q3 2016.
  • GASLOG LTD made up 0.05% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #223 holding.
  • Edmond de Rothschild (Suisse) first reported a position in GASLOG LTD in Q2 2015 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.