NFA
GLOG

Nationwide Fund Advisors’s GASLOG LTD GLOG Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-24,206
Closed -$422K – 2573
2017
Q3 		$422K Sell
24,206
-7,812
-24% -$131K ﹤0.01% 2265
2017
Q2 		$488K Sell
32,018
-25,340
-44% -$357K ﹤0.01% 2199
2017
Q1 		$880K Buy
57,358
+30,406
+113% +$487K ﹤0.01% 1837
2016
Q4 		$434K Sell
26,952
-851
-3% -$13.5K ﹤0.01% 2244
2016
Q3 		$405K Hold
27,803
– – ﹤0.01% 2275
2016
Q2 		$361K Hold
27,803
– – ﹤0.01% 2321
2016
Q1 		$271K Sell
27,803
-1,189
-4% -$10.2K ﹤0.01% 2399
2015
Q4 		$241K Buy
28,992
+421
+1% +$4.52K ﹤0.01% 2452
2015
Q3 		$275K Hold
28,571
– – ﹤0.01% 2409
2015
Q2 		$570K Sell
28,571
-3,031
-10% -$64K ﹤0.01% 2179
2015
Q1 		$614K Sell
31,602
-1,316
-4% -$24.7K ﹤0.01% 2134
2014
Q4 		$670K Sell
32,918
-271
-0.8% -$5.31K ﹤0.01% 2014
2014
Q3 		$730K Buy
33,189
+799
+2% +$20.6K ﹤0.01% 1993
2014
Q2 		$1.03M Buy
32,390
+9,307
+40% +$244K ﹤0.01% 1841
2014
Q1 		$538K Buy
23,083
+3,307
+17% +$69.4K ﹤0.01% 2026
2013
Q4 		$338K Sell
19,776
-665
-3% -$10.2K ﹤0.01% 2430
2013
Q3 		$305K Buy
20,441
+1,968
+11% +$27.4K ﹤0.01% 2464
2013
Q2 		$236K Buy
+18,473
New +$237K ﹤0.01% 2408

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
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's GLOG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of GASLOG LTD (GLOG) in Q4 2017, closing a stake of 24,206 shares — an estimated $422K sold.

Nationwide Fund Advisors first reported a position in GLOG in Q2 2013 and held it in 18 quarters. The position peaked at $1.03M in Q2 2014. 116 funds tracked by Wall St. Rank hold GLOG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining GASLOG LTD position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 24,206 GASLOG LTD shares in Q4 2017, an estimated $422K.
  • Nationwide Fund Advisors first reported a position in GASLOG LTD in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's GASLOG LTD position peaked at $1.03M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.