WealthTrust-Arizona’s GASLOG LTD GLOG Stock Holding History

WealthTrust-Arizona’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	-100	Closed	-$2K	–	685
2014 Q3	$2K	Buy	+100	New	+$2.58K	﹤0.01%	577

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

WealthTrust-Arizona's GLOG Position: Q4 2014 in Review

WealthTrust-Arizona sold out of GASLOG LTD (GLOG) in Q4 2014, closing a stake of 100 shares — an estimated $2K sold.

WealthTrust-Arizona 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.

WealthTrust-Arizona reported no remaining GASLOG LTD position as of Q4 2014 after selling out during the quarter.
WealthTrust-Arizona sold 100 GASLOG LTD shares in Q4 2014, an estimated $2K.
WealthTrust-Arizona first reported a position in GASLOG LTD in Q3 2014 and held it in 1 quarter.
WealthTrust-Arizona'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 WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.