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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAMA

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

U.S. Global Investors (USGI)'s GTLS Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Chart Industries (GTLS) in Q4 2016, closing a stake of 44,800 shares — an estimated $1.47M sold.

U.S. Global Investors (USGI) first reported a position in GTLS in Q2 2013 and held it in 5 quarters. The position peaked at $1.47M in Q3 2016. 201 funds tracked by Wall St. Rank hold GTLS as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Chart Industries position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 44,800 Chart Industries shares in Q4 2016, an estimated $1.47M.
U.S. Global Investors (USGI) first reported a position in Chart Industries in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Chart Industries position peaked at $1.47M in Q3 2016.
201 funds tracked by Wall St. Rank held Chart Industries as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.