1GA
GTLS

1st Global Advisors’s Chart Industries GTLS Stock Holding History

1st Global Advisors’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,219
Closed -$502K – 473
2014
Q3 		$502K Sell
8,219
-1,355
-14% -$96.3K 0.08% 197
2014
Q2 		$792K Sell
9,574
-279
-3% -$21.1K 0.12% 115
2014
Q1 		$783K Buy
9,853
+2,388
+32% +$206K 0.15% 104
2013
Q4 		$714K Sell
7,465
-226
-3% -$23.8K 0.13% 108
2013
Q3 		$946K Sell
7,691
-3,348
-30% -$376K 0.19% 71
2013
Q2 		$1.04M Buy
+11,039
New +$965K 0.23% 54

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

1st Global Advisors's GTLS Position: Q4 2014 in Review

1st Global Advisors sold out of Chart Industries (GTLS) in Q4 2014, closing a stake of 8,219 shares — an estimated $502K sold.

1st Global Advisors first reported a position in GTLS in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q2 2013. 177 funds tracked by Wall St. Rank hold GTLS as of Q4 2014.

  • 1st Global Advisors reported no remaining Chart Industries position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 8,219 Chart Industries shares in Q4 2014, an estimated $502K.
  • 1st Global Advisors first reported a position in Chart Industries in Q2 2013 and held it in 6 quarters.
  • 1st Global Advisors's Chart Industries position peaked at $1.04M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Chart Industries as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.