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

BlackRock 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
2016 Q4	$161K	Buy	4,980 +483	+11%	+$13.3K	﹤0.01%	2722
2016 Q3	$110K	Buy	4,497 +207	+5%	+$5.03K	﹤0.01%	2799
2016 Q2	$98K	Sell	4,290 -72	-2%	-$1.61K	﹤0.01%	2798
2016 Q1	$94K	Buy	4,362 +1,552	+55%	+$29.5K	﹤0.01%	2783
2015 Q4	$62K	Sell	2,810 -96	-3%	-$2.08K	﹤0.01%	2790
2015 Q3	$56K	Buy	2,906 +710	+32%	+$14.6K	﹤0.01%	2836
2015 Q2	$50K	Buy	+2,196	New	+$51.2K	﹤0.01%	2869

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Group's NGS Position: Q4 2016 in Review

BlackRock Group increased its Natural Gas Services Group (NGS) stake by 11% in Q4 2016, buying an estimated $13.3K and bringing the position to 4,980 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

BlackRock Group first reported a position in NGS in Q2 2015 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold NGS as of Q4 2016.

BlackRock Group held 4,980 shares of Natural Gas Services Group worth $161K as of Q4 2016.
BlackRock Group bought 483 Natural Gas Services Group shares in Q4 2016, an estimated $13.3K.
Natural Gas Services Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2722 holding.
BlackRock Group first reported a position in Natural Gas Services Group in Q2 2015 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2016.

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