MFS
GLOG

MSI Financial Services’s GASLOG LTD GLOG Stock Holding History

MSI Financial Services’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
Q4 		$7K Hold
450
– – ﹤0.01% 3013
2016
Q3 		$7K Hold
450
– – ﹤0.01% 3003
2016
Q2 		$6K Buy
450
+70
+18% +$846 ﹤0.01% 3086
2016
Q1 		$4K Sell
380
-735
-66% -$6.33K ﹤0.01% 3305
2015
Q4 		$9K Buy
+1,115
New +$12K ﹤0.01% 2792
2015
Q3 		– Sell
-750
Closed -$15K – 3429
2015
Q2 		$15K Hold
750
– – ﹤0.01% 1936
2015
Q1 		$15K Hold
750
– – ﹤0.01% 1969
2014
Q4 		$15K Buy
+750
New +$14.7K ﹤0.01% 1649

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's GLOG Position: Q4 2016 in Review

MSI Financial Services held its GASLOG LTD (GLOG) position steady in Q4 2016 at 450 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

MSI Financial Services first reported a position in GLOG in Q4 2014 and has held it in 8 quarters since. The position peaked at $15K in Q2 2015. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2016.

  • MSI Financial Services held 450 shares of GASLOG LTD worth $7K as of Q4 2016.
  • MSI Financial Services left its GASLOG LTD share count unchanged in Q4 2016.
  • GASLOG LTD made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3013 holding.
  • MSI Financial Services first reported a position in GASLOG LTD in Q4 2014 and has held it in 8 quarters since.
  • MSI Financial Services's GASLOG LTD position peaked at $15K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.