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

BlackRock Investment Management’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 		$1.64M Sell
50,846
-575
-1% -$15.8K ﹤0.01% 2364
2016
Q3 		$1.26M Sell
51,421
-178
-0.3% -$4.33K ﹤0.01% 2508
2016
Q2 		$1.18M Buy
51,599
+2,999
+6% +$67.1K ﹤0.01% 2501
2016
Q1 		$1.05M Sell
48,600
-370
-0.8% -$7.04K ﹤0.01% 2453
2015
Q4 		$1.09M Buy
48,970
+24
+0% +$521 ﹤0.01% 2542
2015
Q3 		$945K Sell
48,946
-177
-0.4% -$3.63K ﹤0.01% 2644
2015
Q2 		$1.12M Buy
49,123
+7,849
+19% +$183K ﹤0.01% 2681
2015
Q1 		$793K Sell
41,274
-277
-0.7% -$5.5K ﹤0.01% 2677
2014
Q4 		$957K Sell
41,551
-1
-0% -$24 ﹤0.01% 2579
2014
Q3 		$1M Buy
41,552
+593
+1% +$17.3K ﹤0.01% 2528
2014
Q2 		$1.35M Sell
40,959
-952
-2% -$29.6K ﹤0.01% 2379
2014
Q1 		$1.26M Buy
41,911
+193
+0.5% +$5.75K ﹤0.01% 2347
2013
Q4 		$1.15M Sell
41,718
-1,392
-3% -$39K ﹤0.01% 2413
2013
Q3 		$1.16M Buy
43,110
+158
+0.4% +$4.13K ﹤0.01% 2340
2013
Q2 		$1.01M Buy
+42,952
New +$926K ﹤0.01% 2343

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's NGS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Natural Gas Services Group (NGS) stake by 1.1% in Q4 2016, selling an estimated $15.8K and leaving 50,846 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

BlackRock Investment Management 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 Investment Management held 50,846 shares of Natural Gas Services Group worth $1.64M as of Q4 2016.
  • BlackRock Investment Management sold 575 Natural Gas Services Group shares in Q4 2016, an estimated $15.8K.
  • Natural Gas Services Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2364 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.