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

BlackRock Institutional Trust’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 		$12.8M Sell
397,898
-6,281
-2% -$173K ﹤0.01% 2257
2016
Q3 		$9.94M Buy
404,179
+2,048
+0.5% +$49.8K ﹤0.01% 2336
2016
Q2 		$9.21M Sell
402,131
-6,035
-1% -$135K ﹤0.01% 2339
2016
Q1 		$8.83M Buy
408,166
+1,999
+0.5% +$38K ﹤0.01% 2345
2015
Q4 		$9.06M Buy
406,167
+3,859
+1% +$83.8K ﹤0.01% 2385
2015
Q3 		$7.76M Buy
402,308
+1,618
+0.4% +$33.2K ﹤0.01% 2454
2015
Q2 		$9.14M Sell
400,690
-18,544
-4% -$432K ﹤0.01% 2464
2015
Q1 		$8.06M Buy
419,234
+11,089
+3% +$220K ﹤0.01% 2527
2014
Q4 		$9.4M Buy
408,145
+2,857
+0.7% +$67.6K ﹤0.01% 2402
2014
Q3 		$9.76M Sell
405,288
-9,558
-2% -$279K ﹤0.01% 2361
2014
Q2 		$13.7M Sell
414,846
-11,850
-3% -$368K ﹤0.01% 2220
2014
Q1 		$12.9M Buy
426,696
+13,746
+3% +$410K ﹤0.01% 2255
2013
Q4 		$11.4M Sell
412,950
-8,229
-2% -$231K ﹤0.01% 2336
2013
Q3 		$11.3M Sell
421,179
-15,172
-3% -$397K ﹤0.01% 2286
2013
Q2 		$10.3M Buy
+436,351
New +$9.41M ﹤0.01% 2299

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

BlackRock Institutional Trust's NGS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Natural Gas Services Group (NGS) stake by 1.6% in Q4 2016, selling an estimated $173K and leaving 397,898 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

BlackRock Institutional Trust first reported a position in NGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2014. 104 funds tracked by Wall St. Rank hold NGS as of Q4 2016.

  • BlackRock Institutional Trust held 397,898 shares of Natural Gas Services Group worth $12.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 6,281 Natural Gas Services Group shares in Q4 2016, an estimated $173K.
  • Natural Gas Services Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2257 holding.
  • BlackRock Institutional Trust first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Natural Gas Services Group position peaked at $13.7M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2016.

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