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Manning & Napier Advisors’s Chart Industries GTLS Stock Holding History

Manning & Napier 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
-148,550
Closed -$9.08M – 381
2014
Q3 		$9.08M Buy
148,550
+5,370
+4% +$382K 0.04% 174
2014
Q2 		$11.8M Buy
+143,180
New +$10.8M 0.05% 155

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

Manning & Napier Advisors's GTLS Position: Q4 2014 in Review

Manning & Napier Advisors sold out of Chart Industries (GTLS) in Q4 2014, closing a stake of 148,550 shares — an estimated $9.08M sold.

Manning & Napier Advisors first reported a position in GTLS in Q2 2014 and held it in 2 quarters. The position peaked at $11.8M in Q2 2014. 177 funds tracked by Wall St. Rank hold GTLS as of Q4 2014.

  • Manning & Napier Advisors reported no remaining Chart Industries position as of Q4 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 148,550 Chart Industries shares in Q4 2014, an estimated $9.08M.
  • Manning & Napier Advisors first reported a position in Chart Industries in Q2 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Chart Industries position peaked at $11.8M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Chart Industries as of Q4 2014.

Based on Manning & Napier Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.