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

BlackRock Fund 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 		$13.1M Buy
408,606
+60,282
+17% +$1.66M ﹤0.01% 2422
2016
Q3 		$8.56M Buy
348,324
+23,735
+7% +$577K ﹤0.01% 2557
2016
Q2 		$7.43M Sell
324,589
-4,950
-2% -$111K ﹤0.01% 2583
2016
Q1 		$7.13M Sell
329,539
-3,094
-0.9% -$58.9K ﹤0.01% 2553
2015
Q4 		$7.42M Buy
332,633
+11,184
+3% +$243K ﹤0.01% 2622
2015
Q3 		$6.2M Sell
321,449
-2,476
-0.8% -$50.8K ﹤0.01% 2672
2015
Q2 		$7.39M Sell
323,925
-18,401
-5% -$429K ﹤0.01% 2679
2015
Q1 		$6.58M Buy
342,326
+359
+0.1% +$7.13K ﹤0.01% 2682
2014
Q4 		$7.88M Buy
341,967
+46,316
+16% +$1.1M ﹤0.01% 2609
2014
Q3 		$7.12M Sell
295,651
-17,513
-6% -$512K ﹤0.01% 2550
2014
Q2 		$10.4M Sell
313,164
-32,874
-10% -$1.02M ﹤0.01% 2391
2014
Q1 		$10.4M Buy
346,038
+6,684
+2% +$199K ﹤0.01% 2379
2013
Q4 		$9.36M Sell
339,354
-14,475
-4% -$406K ﹤0.01% 2435
2013
Q3 		$9.49M Buy
353,829
+36,960
+12% +$966K ﹤0.01% 2396
2013
Q2 		$7.44M Buy
+316,869
New +$6.83M ﹤0.01% 2446

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BlackRock Fund Advisors's NGS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Natural Gas Services Group (NGS) stake by 17% in Q4 2016, buying an estimated $1.66M and bringing the position to 408,606 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

BlackRock Fund Advisors first reported a position in NGS in Q2 2013 and has held it in 15 quarters since. 104 funds tracked by Wall St. Rank hold NGS as of Q4 2016.

  • BlackRock Fund Advisors held 408,606 shares of Natural Gas Services Group worth $13.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 60,282 Natural Gas Services Group shares in Q4 2016, an estimated $1.66M.
  • Natural Gas Services Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2422 holding.
  • BlackRock Fund Advisors first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 15 quarters since.
  • 104 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2016.

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