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Rock Point Advisors’s Chart Industries GTLS Stock Holding History

Rock Point Advisors’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
Q1 		– Sell
-48,429
Closed -$1.66M – 83
2014
Q4 		$1.66M Sell
48,429
-53,091
-52% -$2.22M 0.76% 38
2014
Q3 		$6.21M Sell
101,520
-1,635
-2% -$116K 3% 10
2014
Q2 		$8.53M Buy
103,155
+35,645
+53% +$2.7M 3.73% 7
2014
Q1 		$5.36M Sell
67,510
-3,705
-5% -$319K 2.38% 18
2013
Q4 		$6.81M Buy
71,215
+445
+0.6% +$46.8K 2.99% 11
2013
Q3 		$8.71M Sell
70,770
-1,390
-2% -$156K 4.05% 2
2013
Q2 		$6.79M Buy
+72,160
New +$6.31M 3.45% 5

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 $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return