Aperio Group’s Natural Gas Services Group NGS Stock Holding History

Aperio Group’s Portfolio NGS Stock Details NGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,023	Closed	-$50K	–	2594
2019 Q2	$50K	Buy	+3,023	New	+$49.5K	﹤0.01%	2531
2014 Q3	–	Sell	-6,451	Closed	-$213K	–	1762
2014 Q2	$213K	Buy	+6,451	New	+$200K	﹤0.01%	1586

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OAMA

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Aperio Group's NGS Position: Q3 2019 in Review

Aperio Group sold out of Natural Gas Services Group (NGS) in Q3 2019, closing a stake of 3,023 shares — an estimated $50K sold.

Aperio Group first reported a position in NGS in Q2 2014 and held it in 2 quarters. The position peaked at $213K in Q2 2014. 77 funds tracked by Wall St. Rank hold NGS as of Q3 2019.

Aperio Group reported no remaining Natural Gas Services Group position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 3,023 Natural Gas Services Group shares in Q3 2019, an estimated $50K.
Aperio Group first reported a position in Natural Gas Services Group in Q2 2014 and held it in 2 quarters.
Aperio Group's Natural Gas Services Group position peaked at $213K in Q2 2014.
77 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.