FNBT
GLOG

FineMark National Bank & Trust’s GASLOG LTD GLOG Stock Holding History

FineMark National Bank & 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
2015
Q1 		– Sell
-200
Closed -$4K – 1477
2014
Q4 		$4K Buy
+200
New +$3.92K ﹤0.01% 1198

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

FineMark National Bank & Trust's GLOG Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of GASLOG LTD (GLOG) in Q1 2015, closing a stake of 200 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in GLOG in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2015.

  • FineMark National Bank & Trust reported no remaining GASLOG LTD position as of Q1 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 200 GASLOG LTD shares in Q1 2015, an estimated $4K.
  • FineMark National Bank & Trust first reported a position in GASLOG LTD in Q4 2014 and held it in 1 quarter.
  • FineMark National Bank & Trust's GASLOG LTD position peaked at $4K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.