Manulife (Manufacturers Life Insurance)
GLOG

Manulife (Manufacturers Life Insurance)’s GASLOG LTD GLOG Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-25,879
Closed -$94K – 2981
2020
Q1 		$94K Buy
25,879
+2,197
+9% +$13.4K ﹤0.01% 2595
2019
Q4 		$127K Sell
23,682
-575
-2% -$6.54K ﹤0.01% 2737
2019
Q3 		$312K Hold
24,257
– – ﹤0.01% 2300
2019
Q2 		$349K Sell
24,257
-1,018
-4% -$15.4K ﹤0.01% 2274
2019
Q1 		$441K Buy
25,275
+13,600
+116% +$237K ﹤0.01% 2155
2018
Q4 		$192K Sell
11,675
-13,568
-54% -$270K ﹤0.01% 2341
2018
Q3 		$499K Sell
25,243
-3,610
-13% -$64K ﹤0.01% 2297
2018
Q2 		$551K Sell
28,853
-519
-2% -$9.22K ﹤0.01% 2301
2018
Q1 		$483K Sell
29,372
-476
-2% -$9.01K ﹤0.01% 2358
2017
Q4 		$665K Sell
29,848
-463
-2% -$8.52K ﹤0.01% 2124
2017
Q3 		$530K Sell
30,311
-1,118
-4% -$18.8K ﹤0.01% 2236
2017
Q2 		$479K Buy
31,429
+821
+3% +$11.6K ﹤0.01% 2328
2017
Q1 		$470K Buy
30,608
+3,853
+14% +$61.7K ﹤0.01% 2239
2016
Q4 		$430K Buy
26,755
+245
+0.9% +$3.9K ﹤0.01% 2207
2016
Q3 		$386K Buy
26,510
+166
+0.6% +$2.26K ﹤0.01% 2245
2016
Q2 		$342K Sell
26,344
-685
-3% -$8.28K ﹤0.01% 2280
2016
Q1 		$257K Buy
27,029
+820
+3% +$7.06K ﹤0.01% 2421
2015
Q4 		$217 Buy
26,209
+320
+1% +$3.44K ﹤0.01% 2598
2015
Q3 		$249 Buy
25,889
+750
+3% +$10.8K ﹤0.01% 2476
2015
Q2 		$502 Sell
25,139
-1,528
-6% -$32.3K ﹤0.01% 2119
2015
Q1 		$517 Buy
26,667
+1,042
+4% +$19.6K ﹤0.01% 2065
2014
Q4 		$521 Sell
25,625
-539
-2% -$10.6K ﹤0.01% 1950
2014
Q3 		$576 Buy
26,164
+702
+3% +$18.1K ﹤0.01% 1898
2014
Q2 		$812K Buy
25,462
+4,870
+24% +$128K ﹤0.01% 1711
2014
Q1 		$480 Buy
20,592
+1,353
+7% +$28.4K ﹤0.01% 2104
2013
Q4 		$329 Buy
19,239
+1,189
+7% +$18.3K ﹤0.01% 2348
2013
Q3 		$269 Buy
+18,050
New +$251K ﹤0.01% 2434

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s GLOG Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 25,879 shares — an estimated $94K sold.

Manulife (Manufacturers Life Insurance) first reported a position in GLOG in Q3 2013 and held it in 27 quarters. The position peaked at $812K in Q2 2014. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 25,879 GASLOG LTD shares in Q2 2020, an estimated $94K.
  • Manulife (Manufacturers Life Insurance) first reported a position in GASLOG LTD in Q3 2013 and held it in 27 quarters.
  • Manulife (Manufacturers Life Insurance)'s GASLOG LTD position peaked at $812K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.