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BlackRock Advisors’s Natural Gas Services Group NGS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$208K Sell
6,472
-480
-7% -$13.2K ﹤0.01% 2701
2016
Q3 		$171K Buy
6,952
+449
+7% +$10.9K ﹤0.01% 2763
2016
Q2 		$149K Buy
6,503
+156
+2% +$3.49K ﹤0.01% 2765
2016
Q1 		$137K Buy
6,347
+398
+7% +$7.57K ﹤0.01% 2761
2015
Q4 		$133K Sell
5,949
-2,804
-32% -$60.9K ﹤0.01% 2792
2015
Q3 		$169K Sell
8,753
-152
-2% -$3.12K ﹤0.01% 2817
2015
Q2 		$203K Buy
8,905
+524
+6% +$12.2K ﹤0.01% 2782
2015
Q1 		$161K Buy
8,381
+1,033
+14% +$20.5K ﹤0.01% 2803
2014
Q4 		$169K Sell
7,348
-216
-3% -$5.11K ﹤0.01% 2735
2014
Q3 		$182K Sell
7,564
-114
-1% -$3.33K ﹤0.01% 2672
2014
Q2 		$254K Sell
7,678
-1,131
-13% -$35.1K ﹤0.01% 2486
2014
Q1 		$266K Buy
8,809
+549
+7% +$16.4K ﹤0.01% 2484
2013
Q4 		$228K Buy
8,260
+428
+5% +$12K ﹤0.01% 2576
2013
Q3 		$210K Buy
7,832
+186
+2% +$4.86K ﹤0.01% 2526
2013
Q2 		$180K Buy
+7,646
New +$165K ﹤0.01% 2534

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's NGS Position: Q4 2016 in Review

BlackRock Advisors reduced its Natural Gas Services Group (NGS) stake by 6.9% in Q4 2016, selling an estimated $13.2K and leaving 6,472 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

BlackRock Advisors first reported a position in NGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $266K in Q1 2014. 104 funds tracked by Wall St. Rank hold NGS as of Q4 2016.

  • BlackRock Advisors held 6,472 shares of Natural Gas Services Group worth $208K as of Q4 2016.
  • BlackRock Advisors sold 480 Natural Gas Services Group shares in Q4 2016, an estimated $13.2K.
  • Natural Gas Services Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2701 holding.
  • BlackRock Advisors first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Natural Gas Services Group position peaked at $266K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.