Pendal Group’s LogMein, Inc. LOGM Stock Holding History

Pendal Group’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,068	Closed	-$250K	–	468
2018 Q4	$250K	Buy	3,068 +9	+0.3%	+$759	﹤0.01%	375
2018 Q3	$273K	Buy	3,059 +47	+2%	+$4.25K	﹤0.01%	402
2018 Q2	$311K	Sell	3,012 -267	-8%	-$29.9K	﹤0.01%	405
2018 Q1	$379K	Sell	3,279 -417	-11%	-$50.7K	﹤0.01%	395
2017 Q4	$423K	Sell	3,696 -2,812	-43%	-$330K	0.01%	368
2017 Q3	$716K	Buy	6,508 +209	+3%	+$23.4K	0.01%	353
2017 Q2	$658K	Buy	+6,299	New	+$689K	0.01%	335

Other funds holding LOGM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Pendal Group's LOGM Position: Q1 2019 in Review

Pendal Group sold out of LogMein, Inc. (LOGM) in Q1 2019, closing a stake of 3,068 shares — an estimated $250K sold.

Pendal Group first reported a position in LOGM in Q2 2017 and held it in 7 quarters. The position peaked at $716K in Q3 2017. 385 funds tracked by Wall St. Rank hold LOGM as of Q1 2019.

Pendal Group reported no remaining LogMein, Inc. position as of Q1 2019 after selling out during the quarter.
Pendal Group sold 3,068 LogMein, Inc. shares in Q1 2019, an estimated $250K.
Pendal Group first reported a position in LogMein, Inc. in Q2 2017 and held it in 7 quarters.
Pendal Group's LogMein, Inc. position peaked at $716K in Q3 2017.
385 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2019.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.