NAMP
GTLS

NorthStar Asset Management (Pennsylvania)’s Chart Industries GTLS Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-12,450
Closed -$761K – 109
2014
Q3 		$761K Sell
12,450
-5,860
-32% -$416K 0.33% 64
2014
Q2 		$1.51M Buy
18,310
+700
+4% +$53K 0.64% 40
2014
Q1 		$1.4M Buy
+17,610
New +$1.52M 0.64% 41

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
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 $29.3B AUM 38.15% 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 18.14% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s GTLS Position: Q4 2014 in Review

NorthStar Asset Management (Pennsylvania) sold out of Chart Industries (GTLS) in Q4 2014, closing a stake of 12,450 shares — an estimated $761K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in GTLS in Q1 2014 and held it in 3 quarters. The position peaked at $1.51M in Q2 2014. 178 funds tracked by Wall St. Rank hold GTLS as of Q4 2014.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Chart Industries position as of Q4 2014 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 12,450 Chart Industries shares in Q4 2014, an estimated $761K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Chart Industries in Q1 2014 and held it in 3 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Chart Industries position peaked at $1.51M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Chart Industries as of Q4 2014.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2014, filed 30 Jan 2015.