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Bartlett & Co’s Natural Gas Services Group NGS Stock Holding History

Bartlett & Co’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
2015
Q1 		– Sell
-87
Closed -$2K – 770
2014
Q4 		$2K Buy
+87
New +$2.06K ﹤0.01% 785

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bartlett & Co's NGS Position: Q1 2015 in Review

Bartlett & Co sold out of Natural Gas Services Group (NGS) in Q1 2015, closing a stake of 87 shares — an estimated $2K sold.

Bartlett & Co first reported a position in NGS in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 87 funds tracked by Wall St. Rank hold NGS as of Q1 2015.

  • Bartlett & Co reported no remaining Natural Gas Services Group position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 87 Natural Gas Services Group shares in Q1 2015, an estimated $2K.
  • Bartlett & Co first reported a position in Natural Gas Services Group in Q4 2014 and held it in 1 quarter.
  • Bartlett & Co's Natural Gas Services Group position peaked at $2K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.