Turner Investments’s Chart Industries GTLS Stock Holding History

Turner Investments’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 Q2	–	Sell	-12,290	Closed	-$431K	–	304
2015 Q1	$431K	Buy	+12,290	New	+$395K	0.08%	239
2014 Q4	–	Sell	-30,744	Closed	-$1.88M	–	515
2014 Q3	$1.88M	Sell	30,744 -14,769	-32%	-$1.05M	0.11%	265
2014 Q2	$3.77M	Sell	45,513 -1,955	-4%	-$148K	0.17%	173
2014 Q1	$3.77M	Sell	47,468 -158	-0.3%	-$13.6K	0.1%	237
2013 Q4	$4.55M	Sell	47,626 -122,387	-72%	-$12.9M	0.08%	266
2013 Q3	$20.9M	Sell	170,013 -92,476	-35%	-$10.4M	0.35%	90
2013 Q2	$24.7M	Buy	+262,489	New	+$22.9M	0.33%	102

Other funds holding GTLS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Turner Investments's GTLS Position: Q2 2015 in Review

Turner Investments sold out of Chart Industries (GTLS) in Q2 2015, closing a stake of 12,290 shares — an estimated $431K sold.

Turner Investments first reported a position in GTLS in Q2 2013 and held it in 7 quarters. The position peaked at $24.7M in Q2 2013. 179 funds tracked by Wall St. Rank hold GTLS as of Q2 2015.

Turner Investments reported no remaining Chart Industries position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 12,290 Chart Industries shares in Q2 2015, an estimated $431K.
Turner Investments first reported a position in Chart Industries in Q2 2013 and held it in 7 quarters.
Turner Investments's Chart Industries position peaked at $24.7M in Q2 2013.
179 funds tracked by Wall St. Rank held Chart Industries as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.