MSI Financial Services’s Chart Industries GTLS Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Sell	65 -2	-3%	-$68	﹤0.01%	3492
2016 Q3	$2K	Buy	67 +2	+3%	+$58	﹤0.01%	3500
2016 Q2	$2K	Hold	65	–	–	﹤0.01%	3507
2016 Q1	$1K	Sell	65 -175	-73%	-$3.13K	﹤0.01%	3740
2015 Q4	$4K	Buy	240 +185	+336%	+$3.71K	﹤0.01%	3180
2015 Q3	$1K	Hold	55	–	–	﹤0.01%	2954
2015 Q2	$2K	Sell	55 -75	-58%	-$2.75K	﹤0.01%	2760
2015 Q1	$5K	Hold	130	–	–	﹤0.01%	2429
2014 Q4	$4K	Hold	130	–	–	﹤0.01%	2199
2014 Q3	$8K	Hold	130	–	–	﹤0.01%	1912
2014 Q2	$11K	Buy	130 +75	+136%	+$5.68K	﹤0.01%	1752
2014 Q1	$4K	Hold	55	–	–	﹤0.01%	2076
2013 Q4	$5K	Sell	55 -359	-87%	-$37.8K	﹤0.01%	1967
2013 Q3	$50K	Buy	414 +152	+58%	+$17.1K	0.01%	869
2013 Q2	$25K	Buy	+262	New	+$22.9K	0.01%	1149

Other funds holding GTLS

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

BFA

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

MSI Financial Services's GTLS Position: Q4 2016 in Review

MSI Financial Services reduced its Chart Industries (GTLS) stake by 3% in Q4 2016, selling an estimated $68 and leaving 65 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

MSI Financial Services first reported a position in GTLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $50K in Q3 2013. 200 funds tracked by Wall St. Rank hold GTLS as of Q4 2016.

MSI Financial Services held 65 shares of Chart Industries worth $2K as of Q4 2016.
MSI Financial Services sold 2 Chart Industries shares in Q4 2016, an estimated $68.
Chart Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3492 holding.
MSI Financial Services first reported a position in Chart Industries in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Chart Industries position peaked at $50K in Q3 2013.
200 funds tracked by Wall St. Rank held Chart Industries as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.