U
GTLS

UBS’s Chart Industries GTLS Stock Holding History

UBS’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
2014
Q3 		$6.3M Buy
103,002
+31,941
+45% +$2.27M ﹤0.01% 1818
2014
Q2 		$5.88M Buy
71,061
+5,237
+8% +$397K ﹤0.01% 1812
2014
Q1 		$5.23M Buy
65,824
+24,655
+60% +$2.12M ﹤0.01% 1822
2013
Q4 		$3.94M Sell
41,169
-2,407
-6% -$253K ﹤0.01% 2111
2013
Q3 		$5.36M Sell
43,576
-4,587
-10% -$516K 0.01% 1649
2013
Q2 		$4.53M Buy
+48,163
New +$4.21M 0.01% 1719

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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's GTLS Position: Q3 2014 in Review

UBS increased its Chart Industries (GTLS) stake by 45% in Q3 2014, buying an estimated $2.27M and bringing the position to 103,002 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

UBS first reported a position in GTLS in Q2 2013 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold GTLS as of Q3 2014.

  • UBS held 103,002 shares of Chart Industries worth $6.3M as of Q3 2014.
  • UBS bought 31,941 Chart Industries shares in Q3 2014, an estimated $2.27M.
  • Chart Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1818 holding.
  • UBS first reported a position in Chart Industries in Q2 2013 and has held it in 6 quarters since.
  • 200 funds tracked by Wall St. Rank held Chart Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.