Russell Frank Company’s Chart Industries GTLS Stock Holding History

Russell Frank Company’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
2016 Q1	$1.92M	Buy	+88,565	New	+$1.58M	﹤0.01%	1872
2015 Q4	–	Sell	-20,714	Closed	-$398K	–	3007
2015 Q3	$398K	Buy	20,714 +16,112	+350%	+$425K	﹤0.01%	2540
2015 Q2	$165K	Buy	4,602 +3,897	+553%	+$143K	﹤0.01%	2836
2015 Q1	$25K	Buy	+705	New	+$22.7K	﹤0.01%	2865
2014 Q4	–	Sell	-32,840	Closed	-$2.01M	–	2995
2014 Q3	$2.01M	Sell	32,840 -93,907	-74%	-$6.67M	﹤0.01%	1740
2014 Q2	$9.88M	Sell	126,747 -2,298	-2%	-$174K	0.02%	931
2014 Q1	$9.37M	Buy	129,045 +22,142	+21%	+$1.91M	0.02%	919
2013 Q4	$9M	Sell	106,903 -80,583	-43%	-$8.48M	0.02%	911
2013 Q3	$23.1M	Sell	187,486 -19,988	-10%	-$2.25M	0.04%	493
2013 Q2	$19.5M	Buy	+207,474	New	+$18.1M	0.04%	530

Other funds holding GTLS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's GTLS Position: Q1 2016 in Review

Russell Frank Company opened a new position in Chart Industries (GTLS) in Q1 2016: 88,565 shares worth $1.92M. The stake represents ﹤0.01% of the portfolio and ranks #1872 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in GTLS as recently as Q3 2015.

Russell Frank Company first reported a position in GTLS in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.1M in Q3 2013. 170 funds tracked by Wall St. Rank hold GTLS as of Q1 2016.

Russell Frank Company held 88,565 shares of Chart Industries worth $1.92M as of Q1 2016.
Chart Industries was a new Russell Frank Company position in Q1 2016.
Chart Industries made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1872 holding.
Russell Frank Company first reported a position in Chart Industries in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Chart Industries position peaked at $23.1M in Q3 2013.
170 funds tracked by Wall St. Rank held Chart Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.