First Mercantile Trust’s GASLOG LTD GLOG Stock Holding History

First Mercantile 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
2020 Q2	–	Sell	-20,936	Closed	-$76K	–	1003
2020 Q1	$76K	Sell	20,936 -780	-4%	-$4.75K	0.01%	616
2019 Q4	$213K	Hold	21,716	–	–	0.02%	438
2019 Q3	$279K	Buy	21,716 +179	+0.8%	+$2.4K	0.03%	379
2019 Q2	$310K	Buy	21,537 +1,700	+9%	+$25.7K	0.03%	307
2019 Q1	$346K	Sell	19,837 -849	-4%	-$14.8K	0.08%	290
2018 Q4	$340K	Sell	20,686 -1,036	-5%	-$20.7K	0.08%	277
2018 Q3	$429K	Buy	21,722 +685	+3%	+$12.1K	0.08%	282
2018 Q2	$402K	Buy	21,037 +392	+2%	+$6.97K	0.08%	303
2018 Q1	$340K	Buy	20,645 +9,961	+93%	+$189K	0.07%	336
2017 Q4	$238K	Sell	10,684 -1,860	-15%	-$34.2K	0.05%	489
2017 Q3	$219K	Buy	12,544 +2,225	+22%	+$37.4K	0.04%	540
2017 Q2	$157K	Sell	10,319 -183	-2%	-$2.58K	0.03%	622
2017 Q1	$161K	Buy	+10,502	New	+$168K	0.02%	632

Other funds holding GLOG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Mercantile Trust's GLOG Position: Q2 2020 in Review

First Mercantile Trust sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 20,936 shares — an estimated $76K sold.

First Mercantile Trust first reported a position in GLOG in Q1 2017 and held it in 13 quarters. The position peaked at $429K in Q3 2018. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

First Mercantile Trust reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 20,936 GASLOG LTD shares in Q2 2020, an estimated $76K.
First Mercantile Trust first reported a position in GASLOG LTD in Q1 2017 and held it in 13 quarters.
First Mercantile Trust's GASLOG LTD position peaked at $429K in Q3 2018.
87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.