USGIU
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U.S. Global Investors (USGI)’s Chart Industries GTLS Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-44,800
Closed -$1.47M – 173
2016
Q3 		$1.47M Sell
44,800
-1,900
-4% -$55.1K 0.7% 38
2016
Q2 		$1.13M Buy
+46,700
New +$1.15M 0.62% 63
2014
Q1 		– Sell
-8,000
Closed -$765K – 342
2013
Q4 		$765K Buy
8,000
+2,000
+33% +$210K 0.14% 145
2013
Q3 		$738K Hold
6,000
– – 0.13% 141
2013
Q2 		$565K Buy
+6,000
New +$525K 0.1% 155

Other funds holding GTLS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return