Barings’s Chart Industries GTLS Stock Holding History

Barings’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
2018 Q2	–	Sell	-5,200	Closed	-$307K	–	852
2018 Q1	$307K	Hold	5,200	–	–	﹤0.01%	803
2017 Q4	$244K	Hold	5,200	–	–	﹤0.01%	883
2017 Q3	$204K	Buy	+5,200	New	+$183K	﹤0.01%	839

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's GTLS Position: Q2 2018 in Review

Barings sold out of Chart Industries (GTLS) in Q2 2018, closing a stake of 5,200 shares — an estimated $307K sold.

Barings first reported a position in GTLS in Q3 2017 and held it in 3 quarters. The position peaked at $307K in Q1 2018. 210 funds tracked by Wall St. Rank hold GTLS as of Q2 2018.

Barings reported no remaining Chart Industries position as of Q2 2018 after selling out during the quarter.
Barings sold 5,200 Chart Industries shares in Q2 2018, an estimated $307K.
Barings first reported a position in Chart Industries in Q3 2017 and held it in 3 quarters.
Barings's Chart Industries position peaked at $307K in Q1 2018.
210 funds tracked by Wall St. Rank held Chart Industries as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.