ProShare Advisors
GLOG

ProShare Advisors’s GASLOG LTD GLOG Stock Holding History

ProShare 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
2014
Q4 		– Sell
-16,577
Closed -$365K – 2184
2014
Q3 		$365K Sell
16,577
-3,741
-18% -$96.4K ﹤0.01% 1587
2014
Q2 		$648K Sell
20,318
-9,968
-33% -$261K 0.01% 1419
2014
Q1 		$705K Buy
+30,286
New +$636K 0.01% 1589
2013
Q4 		– Sell
-16,205
Closed -$242K – 2034
2013
Q3 		$242K Buy
16,205
+980
+6% +$13.7K 0.01% 2065
2013
Q2 		$195K Buy
+15,225
New +$195K ﹤0.01% 2050

Other funds holding GLOG

Fidelity Investments
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
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
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

ProShare Advisors's GLOG Position: Q4 2014 in Review

ProShare Advisors sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 16,577 shares — an estimated $365K sold.

ProShare Advisors first reported a position in GLOG in Q2 2013 and held it in 5 quarters. The position peaked at $705K in Q1 2014. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

  • ProShare Advisors reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 16,577 GASLOG LTD shares in Q4 2014, an estimated $365K.
  • ProShare Advisors first reported a position in GASLOG LTD in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's GASLOG LTD position peaked at $705K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.