NTCOC
GTLS

Northern Trust Company of Connecticut’s Chart Industries GTLS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$19.9M Sell
208,487
-29,064
-12% -$3.06M 0.12% 216
2013
Q3 		$29.2M Sell
237,551
-18,343
-7% -$2.06M 0.19% 124
2013
Q2 		$24.1M Buy
+255,894
New +$22.4M 0.16% 158

Other funds holding GTLS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's GTLS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Chart Industries (GTLS) stake by 12% in Q4 2013, selling an estimated $3.06M and leaving 208,487 shares worth $19.9M. The position accounts for 0.12% of the portfolio, ranked #216.

Northern Trust Company of Connecticut first reported a position in GTLS in Q2 2013 and has held it in 3 quarters since. The position peaked at $29.2M in Q3 2013. 263 funds tracked by Wall St. Rank hold GTLS as of Q4 2013.

  • Northern Trust Company of Connecticut held 208,487 shares of Chart Industries worth $19.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 29,064 Chart Industries shares in Q4 2013, an estimated $3.06M.
  • Chart Industries made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #216 holding.
  • Northern Trust Company of Connecticut first reported a position in Chart Industries in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Chart Industries position peaked at $29.2M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Chart Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.