Managed Account Advisors’s Chart Industries GTLS Stock Holding History

Managed Account 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
2015 Q2	$3.61M	Buy	101,099 +2,253	+2%	+$82.5K	﹤0.01%	1573
2015 Q1	$3.47M	Buy	98,846 +5,215	+6%	+$168K	﹤0.01%	1595
2014 Q4	$3.2M	Sell	93,631 -81,936	-47%	-$3.42M	﹤0.01%	1606
2014 Q3	$10.7M	Buy	175,567 +57,485	+49%	+$4.08M	0.01%	985
2014 Q2	$9.77M	Buy	118,082 +5,085	+5%	+$385K	0.01%	1033
2014 Q1	$8.98M	Buy	112,997 +5,508	+5%	+$474K	0.01%	1024
2013 Q4	$10.3M	Buy	107,489 +35,854	+50%	+$3.77M	0.01%	954
2013 Q3	$8.81M	Sell	71,635 -3,836	-5%	-$431K	0.01%	976
2013 Q2	$7.1M	Buy	+75,471	New	+$6.6M	0.01%	1039

Other funds holding GTLS

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

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

EAM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's GTLS Position: Q2 2015 in Review

Managed Account Advisors increased its Chart Industries (GTLS) stake by 2.3% in Q2 2015, buying an estimated $82.5K and bringing the position to 101,099 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Managed Account Advisors first reported a position in GTLS in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.7M in Q3 2014. 179 funds tracked by Wall St. Rank hold GTLS as of Q2 2015.

Managed Account Advisors held 101,099 shares of Chart Industries worth $3.61M as of Q2 2015.
Managed Account Advisors bought 2,253 Chart Industries shares in Q2 2015, an estimated $82.5K.
Chart Industries made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1573 holding.
Managed Account Advisors first reported a position in Chart Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Chart Industries position peaked at $10.7M in Q3 2014.
179 funds tracked by Wall St. Rank held Chart Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.