Pathstone Family Office’s GASLOG LTD GLOG Stock Holding History

Pathstone Family Office’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
2014 Q4	–	Sell	-102	Closed	-$2K	–	286
2014 Q3	$2K	Buy	+102	New	+$2.63K	0.01%	296

Other funds holding GLOG

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

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

Pathstone Family Office's GLOG Position: Q4 2014 in Review

Pathstone Family Office sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 102 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in GLOG in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

Pathstone Family Office reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
Pathstone Family Office sold 102 GASLOG LTD shares in Q4 2014, an estimated $2K.
Pathstone Family Office first reported a position in GASLOG LTD in Q3 2014 and held it in 1 quarter.
Pathstone Family Office's GASLOG LTD position peaked at $2K in Q3 2014.
129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.