MSE
GLOG

MUFG Securities EMEA’s GASLOG LTD GLOG Stock Holding History

MUFG Securities EMEA’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
2019
Q3 		– Sell
-33,690
Closed -$485K – 478
2019
Q2 		$485K Sell
33,690
-60,310
-64% -$912K 0.01% 338
2019
Q1 		$1.64M Buy
+94,000
New +$1.63M 0.02% 337

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MUFG Securities EMEA's GLOG Position: Q3 2019 in Review

MUFG Securities EMEA sold out of GASLOG LTD (GLOG) in Q3 2019, closing a stake of 33,690 shares — an estimated $485K sold.

MUFG Securities EMEA first reported a position in GLOG in Q1 2019 and held it in 2 quarters. The position peaked at $1.64M in Q1 2019. 117 funds tracked by Wall St. Rank hold GLOG as of Q3 2019.

  • MUFG Securities EMEA reported no remaining GASLOG LTD position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 33,690 GASLOG LTD shares in Q3 2019, an estimated $485K.
  • MUFG Securities EMEA first reported a position in GASLOG LTD in Q1 2019 and held it in 2 quarters.
  • MUFG Securities EMEA's GASLOG LTD position peaked at $1.64M in Q1 2019.
  • 117 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.