NERM
GTLS

New England Research & Management’s Chart Industries GTLS Stock Holding History

New England Research & Management’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
Q3 		– Sell
-3,100
Closed -$256K – 173
2014
Q2 		$256K Sell
3,100
-6,250
-67% -$473K 0.23% 138
2014
Q1 		$743K Buy
9,350
+5,150
+123% +$443K 0.68% 62
2013
Q4 		$402K Buy
+4,200
New +$442K 0.39% 103

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 $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New England Research & Management's GTLS Position: Q3 2014 in Review

New England Research & Management sold out of Chart Industries (GTLS) in Q3 2014, closing a stake of 3,100 shares — an estimated $256K sold.

New England Research & Management first reported a position in GTLS in Q4 2013 and held it in 3 quarters. The position peaked at $743K in Q1 2014. 201 funds tracked by Wall St. Rank hold GTLS as of Q3 2014.

  • New England Research & Management reported no remaining Chart Industries position as of Q3 2014 after selling out during the quarter.
  • New England Research & Management sold 3,100 Chart Industries shares in Q3 2014, an estimated $256K.
  • New England Research & Management first reported a position in Chart Industries in Q4 2013 and held it in 3 quarters.
  • New England Research & Management's Chart Industries position peaked at $743K in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Chart Industries as of Q3 2014.

Based on New England Research & Management's 13F filing for Q3 2014, filed 15 Oct 2014.