Boston Partners
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Boston Partners’s NCS Multistage Holdings NCSM Stock Holding History

Boston Partners’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,703
Closed -$3.2M – 733
2018
Q3 		$3.2M Sell
9,703
-45
-0.5% -$14.3K ﹤0.01% 541
2018
Q2 		$2.83M Buy
+9,748
New +$3.11M ﹤0.01% 594
2017
Q4 		– Sell
-45,725
Closed -$22M – 765
2017
Q3 		$22M Buy
+45,725
New +$20M 0.03% 305

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Boston Partners's NCSM Position: Q4 2018 in Review

Boston Partners sold out of NCS Multistage Holdings (NCSM) in Q4 2018, closing a stake of 9,703 shares — an estimated $3.2M sold.

Boston Partners first reported a position in NCSM in Q3 2017 and held it in 3 quarters. The position peaked at $22M in Q3 2017. 59 funds tracked by Wall St. Rank hold NCSM as of Q4 2018.

  • Boston Partners reported no remaining NCS Multistage Holdings position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 9,703 NCS Multistage Holdings shares in Q4 2018, an estimated $3.2M.
  • Boston Partners first reported a position in NCS Multistage Holdings in Q3 2017 and held it in 3 quarters.
  • Boston Partners's NCS Multistage Holdings position peaked at $22M in Q3 2017.
  • 59 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.