NXG Investment Management’s GASLOG LTD GLOG Stock Holding History

NXG Investment Management’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 Q3	–	Sell	-316,429	Closed	-$4.83M	–	203
2017 Q2	$4.83M	Buy	316,429 +1,876	+0.6%	+$26.4K	0.16%	86
2017 Q1	$4.83M	Buy	314,553 +106,063	+51%	+$1.7M	0.13%	86
2016 Q4	$3.36M	Buy	+208,490	New	+$3.32M	0.1%	85
2016 Q3	–	Sell	-127,476	Closed	-$1.66M	–	168
2016 Q2	$1.66M	Sell	127,476 -13,877	-10%	-$168K	0.06%	108
2016 Q1	$1.38M	Sell	141,353 -278,802	-66%	-$2.4M	0.06%	97
2015 Q4	$3.49M	Sell	420,155 -330,457	-44%	-$3.55M	0.15%	86
2015 Q3	$7.22M	Sell	750,612 -986,373	-57%	-$14.2M	0.27%	66
2015 Q2	$34.7M	Buy	1,736,985 +401,057	+30%	+$8.47M	0.91%	33
2015 Q1	$25.9M	Buy	1,335,928 +109,983	+9%	+$2.07M	0.67%	42
2014 Q4	$24.9M	Buy	1,225,945 +313,890	+34%	+$6.16M	0.65%	42
2014 Q3	$20.1M	Buy	912,055 +337,785	+59%	+$8.7M	0.42%	56
2014 Q2	$18.3M	Sell	574,270 -91,175	-14%	-$2.39M	0.42%	57
2014 Q1	$15.5M	Buy	+665,445	New	+$14M	0.45%	56

Other funds holding GLOG

Fidelity Investments

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

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return