M&T Bank’s GASLOG LTD GLOG Stock Holding History

M&T Bank’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	-15,079	Closed	-$306K	–	2180
2014 Q4	$306K	Buy	+15,079	New	+$296K	﹤0.01%	1465

Other funds holding GLOG

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

M&T Bank's GLOG Position: Q1 2015 in Review

M&T Bank sold out of GASLOG LTD (GLOG) in Q1 2015, closing a stake of 15,079 shares — an estimated $306K sold.

M&T Bank first reported a position in GLOG in Q4 2014 and held it in 1 quarter. The position peaked at $306K in Q4 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2015.

M&T Bank reported no remaining GASLOG LTD position as of Q1 2015 after selling out during the quarter.
M&T Bank sold 15,079 GASLOG LTD shares in Q1 2015, an estimated $306K.
M&T Bank first reported a position in GASLOG LTD in Q4 2014 and held it in 1 quarter.
M&T Bank's GASLOG LTD position peaked at $306K in Q4 2014.
114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.