Hershey Trust Company’s GASLOG LTD GLOG Stock Holding History

Hershey Trust Company’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
2013 Q3	–	Sell	-47,239	Closed	-$605K	–	76
2013 Q2	$605K	Buy	+47,239	New	+$606K	0.01%	100

Other funds holding GLOG

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Hershey Trust Company's GLOG Position: Q3 2013 in Review

Hershey Trust Company sold out of GASLOG LTD (GLOG) in Q3 2013, closing a stake of 47,239 shares — an estimated $605K sold.

Hershey Trust Company first reported a position in GLOG in Q2 2013 and held it in 1 quarter. The position peaked at $605K in Q2 2013. 75 funds tracked by Wall St. Rank hold GLOG as of Q3 2013.

Hershey Trust Company reported no remaining GASLOG LTD position as of Q3 2013 after selling out during the quarter.
Hershey Trust Company sold 47,239 GASLOG LTD shares in Q3 2013, an estimated $605K.
Hershey Trust Company first reported a position in GASLOG LTD in Q2 2013 and held it in 1 quarter.
Hershey Trust Company's GASLOG LTD position peaked at $605K in Q2 2013.
75 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.