IWMPD
GLOG

Integrated Wealth Management (Palm Desert)’s GASLOG LTD GLOG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q2 		– Sell
-1
Closed – – 1401
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1355
2015
Q4 		$0 Hold
1
– – ﹤0.01% 1414
2015
Q3 		$0 Hold
1
– – ﹤0.01% 1418
2015
Q2 		$0 Sell
1
-199
-100% -$4.2K ﹤0.01% 1503
2015
Q1 		$3K Buy
+200
New +$3.76K ﹤0.01% 1055

Other funds holding GLOG

Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GLOG Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of GASLOG LTD (GLOG) in Q2 2016, closing a stake of 1 share.

Integrated Wealth Management (Palm Desert) first reported a position in GLOG in Q1 2015 and held it in 5 quarters. The position peaked at $3K in Q1 2015. 112 funds tracked by Wall St. Rank hold GLOG as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining GASLOG LTD position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1 GASLOG LTD share in Q2 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in GASLOG LTD in Q1 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s GASLOG LTD position peaked at $3K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.