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

Bogle 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
2013
Q4 		– Sell
-25,674
Closed -$688K – 342
2013
Q3 		$688K Buy
25,674
+4,106
+19% +$107K 0.07% 246
2013
Q2 		$506K Buy
+21,568
New +$465K 0.06% 236

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bogle Investment Management's NGS Position: Q4 2013 in Review

Bogle Investment Management sold out of Natural Gas Services Group (NGS) in Q4 2013, closing a stake of 25,674 shares — an estimated $688K sold.

Bogle Investment Management first reported a position in NGS in Q2 2013 and held it in 2 quarters. The position peaked at $688K in Q3 2013. 98 funds tracked by Wall St. Rank hold NGS as of Q4 2013.

  • Bogle Investment Management reported no remaining Natural Gas Services Group position as of Q4 2013 after selling out during the quarter.
  • Bogle Investment Management sold 25,674 Natural Gas Services Group shares in Q4 2013, an estimated $688K.
  • Bogle Investment Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 2 quarters.
  • Bogle Investment Management's Natural Gas Services Group position peaked at $688K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2013.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.