Private Trust Company’s GASLOG LTD GLOG Stock Holding History

Private Trust Company’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	-1,000	Closed	-$22K	–	1330
2014 Q3	$22K	Hold	1,000	–	–	0.01%	822
2014 Q2	$32K	Hold	1,000	–	–	0.01%	702
2014 Q1	$23K	Hold	1,000	–	–	0.01%	714
2013 Q4	$17K	Hold	1,000	–	–	0.01%	771
2013 Q3	$15K	Buy	+1,000	New	+$13.9K	0.01%	767

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

Private Trust Company's GLOG Position: Q4 2014 in Review

Private Trust Company sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 1,000 shares — an estimated $22K sold.

Private Trust Company first reported a position in GLOG in Q3 2013 and held it in 5 quarters. The position peaked at $32K in Q2 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

Private Trust Company reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,000 GASLOG LTD shares in Q4 2014, an estimated $22K.
Private Trust Company first reported a position in GASLOG LTD in Q3 2013 and held it in 5 quarters.
Private Trust Company's GASLOG LTD position peaked at $32K in Q2 2014.
129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.