New Jersey Better Educational Savings Trust’s Chart Industries GTLS Stock Holding History

New Jersey Better Educational Savings Trust’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 Q4	–	Sell	-17,000	Closed	-$327K	–	189
2015 Q3	$327K	Buy	+17,000	New	+$448K	0.23%	151
2014 Q4	–	Sell	-15,000	Closed	-$917K	–	187
2014 Q3	$917K	Buy	15,000 +3,000	+25%	+$213K	0.43%	102
2014 Q2	$993K	Hold	12,000	–	–	0.46%	89
2014 Q1	$953K	Buy	12,000 +1,000	+9%	+$86.1K	0.46%	86
2013 Q4	$1.05M	Buy	+11,000	New	+$1.16M	0.51%	64
2013 Q3	–	Sell	-7,000	Closed	-$659K	–	164
2013 Q2	$659K	Buy	+7,000	New	+$612K	0.39%	115

Other funds holding GTLS

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

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

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

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

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

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

New Jersey Better Educational Savings Trust's GTLS Position: Q4 2015 in Review

New Jersey Better Educational Savings Trust sold out of Chart Industries (GTLS) in Q4 2015, closing a stake of 17,000 shares — an estimated $327K sold.

New Jersey Better Educational Savings Trust first reported a position in GTLS in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q4 2013. 162 funds tracked by Wall St. Rank hold GTLS as of Q4 2015.

New Jersey Better Educational Savings Trust reported no remaining Chart Industries position as of Q4 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 17,000 Chart Industries shares in Q4 2015, an estimated $327K.
New Jersey Better Educational Savings Trust first reported a position in Chart Industries in Q2 2013 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Chart Industries position peaked at $1.05M in Q4 2013.
162 funds tracked by Wall St. Rank held Chart Industries as of Q4 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2015, filed 5 Feb 2016.