RFC
GLOG

Russell Frank Company’s GASLOG LTD GLOG Stock Holding History

Russell Frank 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
-256
Closed -$6K – 3061
2014
Q3 		$6K Buy
+256
New +$6.59K ﹤0.01% 2829
2013
Q4 		– Sell
-7,362
Closed -$110K – 3161
2013
Q3 		$110K Buy
7,362
+7,212
+4,808% +$100K ﹤0.01% 2932
2013
Q2 		$2K Buy
+150
New +$1.93K ﹤0.01% 3188

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

Russell Frank Company's GLOG Position: Q4 2014 in Review

Russell Frank Company sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 256 shares — an estimated $6K sold.

Russell Frank Company first reported a position in GLOG in Q2 2013 and held it in 3 quarters. The position peaked at $110K in Q3 2013. 129 funds tracked by Wall St. Rank hold GLOG as of Q4 2014.

  • Russell Frank Company reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 256 GASLOG LTD shares in Q4 2014, an estimated $6K.
  • Russell Frank Company first reported a position in GASLOG LTD in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's GASLOG LTD position peaked at $110K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.