Parsons Capital Management’s Chart Industries GTLS Stock Holding History

Parsons Capital 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
2015 Q4	–	Sell	-11,360	Closed	-$218K	–	331
2015 Q3	$218K	Sell	11,360 -500	-4%	-$13.2K	0.03%	314
2015 Q2	$424K	Buy	11,860 +200	+2%	+$7.33K	0.06%	242
2015 Q1	$409K	Sell	11,660 -2,590	-18%	-$83.2K	0.06%	224
2014 Q4	$487K	Sell	14,250 -5,285	-27%	-$221K	0.06%	227
2014 Q3	$1.2M	Sell	19,535 -400	-2%	-$28.4K	0.17%	144
2014 Q2	$1.65M	Sell	19,935 -1,737	-8%	-$132K	0.23%	120
2014 Q1	$1.72M	Buy	21,672 +172	+0.8%	+$14.8K	0.24%	110
2013 Q4	$2.06M	Buy	21,500 +650	+3%	+$68.4K	0.31%	92
2013 Q3	$2.56M	Buy	20,850 +110	+0.5%	+$12.4K	0.42%	63
2013 Q2	$1.95M	Buy	+20,740	New	+$1.81M	0.34%	82

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

Parsons Capital Management's GTLS Position: Q4 2015 in Review

Parsons Capital Management sold out of Chart Industries (GTLS) in Q4 2015, closing a stake of 11,360 shares — an estimated $218K sold.

Parsons Capital Management first reported a position in GTLS in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q3 2013. 161 funds tracked by Wall St. Rank hold GTLS as of Q4 2015.

Parsons Capital Management reported no remaining Chart Industries position as of Q4 2015 after selling out during the quarter.
Parsons Capital Management sold 11,360 Chart Industries shares in Q4 2015, an estimated $218K.
Parsons Capital Management first reported a position in Chart Industries in Q2 2013 and held it in 10 quarters.
Parsons Capital Management's Chart Industries position peaked at $2.56M in Q3 2013.
161 funds tracked by Wall St. Rank held Chart Industries as of Q4 2015.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.