BlackRock Institutional Trust’s Chart Industries GTLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$28M Sell
777,774
-8,775
-1% -$299K ﹤0.01% 1721
2016
Q3
$25.8M Buy
786,549
+38,418
+5% +$1.11M ﹤0.01% 1699
2016
Q2
$18.1M Sell
748,131
-2,249
-0.3% -$55.5K ﹤0.01% 1912
2016
Q1
$16.3M Buy
750,380
+11,228
+2% +$201K ﹤0.01% 1953
2015
Q4
$13.3M Buy
739,152
+5,492
+0.7% +$110K ﹤0.01% 2139
2015
Q3
$14.1M Sell
733,660
-5,990
-0.8% -$158K ﹤0.01% 2078
2015
Q2
$26.4M Sell
739,650
-40,870
-5% -$1.5M ﹤0.01% 1723
2015
Q1
$27.4M Buy
780,520
+37,232
+5% +$1.2M ﹤0.01% 1731
2014
Q4
$25.4M Sell
743,288
-9,020
-1% -$377K ﹤0.01% 1753
2014
Q3
$46M Sell
752,308
-35,100
-4% -$2.49M 0.01% 1304
2014
Q2
$65.1M Sell
787,408
-13,519
-2% -$1.02M 0.01% 1136
2014
Q1
$63.6M Sell
800,927
-3,933
-0.5% -$339K 0.01% 1134
2013
Q4
$77M Buy
804,860
+15,904
+2% +$1.67M 0.01% 999
2013
Q3
$97.1M Sell
788,956
-7,926
-1% -$891K 0.02% 810
2013
Q2
$75M Buy
+796,882
New +$69.7M 0.02% 910

Other funds holding GTLS

BlackRock Institutional Trust's GTLS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Chart Industries (GTLS) stake by 1.1% in Q4 2016, selling an estimated $299K and leaving 777,774 shares worth $28M. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

BlackRock Institutional Trust first reported a position in GTLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $97.1M in Q3 2013. 200 funds tracked by Wall St. Rank hold GTLS as of Q4 2016.

  • BlackRock Institutional Trust held 777,774 shares of Chart Industries worth $28M as of Q4 2016.
  • BlackRock Institutional Trust sold 8,775 Chart Industries shares in Q4 2016, an estimated $299K.
  • Chart Industries made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1721 holding.
  • BlackRock Institutional Trust first reported a position in Chart Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Chart Industries position peaked at $97.1M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Chart Industries as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.