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Boston Trust Walden’s Natural Gas Services Group NGS Stock Holding History

Boston Trust Walden’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
2019
Q3 		– Sell
-217,569
Closed -$3.59M – 382
2019
Q2 		$3.59M Sell
217,569
-4,206
-2% -$68.9K 0.05% 253
2019
Q1 		$3.84M Buy
221,775
+6,927
+3% +$124K 0.05% 245
2018
Q4 		$3.53M Sell
214,848
-14,581
-6% -$279K 0.06% 241
2018
Q3 		$4.84M Sell
229,429
-10,251
-4% -$226K 0.07% 225
2018
Q2 		$5.66M Sell
239,680
-5,698
-2% -$137K 0.08% 219
2018
Q1 		$5.85M Sell
245,378
-17,850
-7% -$477K 0.09% 214
2017
Q4 		$6.9M Sell
263,228
-6,615
-2% -$176K 0.1% 211
2017
Q3 		$7.66M Sell
269,843
-3,515
-1% -$87K 0.12% 202
2017
Q2 		$6.79M Sell
273,358
-85,004
-24% -$2.25M 0.11% 206
2017
Q1 		$9.34M Sell
358,362
-27,588
-7% -$774K 0.15% 181
2016
Q4 		$12.4M Sell
385,950
-16,374
-4% -$450K 0.2% 168
2016
Q3 		$9.89M Sell
402,324
-1,051
-0.3% -$25.6K 0.16% 175
2016
Q2 		$9.24M Sell
403,375
-1,832
-0.5% -$41K 0.16% 177
2016
Q1 		$8.77M Sell
405,207
-3,356
-0.8% -$63.8K 0.15% 186
2015
Q4 		$9.11M Sell
408,563
-5,917
-1% -$128K 0.17% 180
2015
Q3 		$8M Sell
414,480
-7,687
-2% -$158K 0.13% 204
2015
Q2 		$9.63M Sell
422,167
-10,406
-2% -$243K 0.15% 190
2015
Q1 		$8.31M Sell
432,573
-7,889
-2% -$157K 0.12% 193
2014
Q4 		$10.1M Buy
440,462
+20,836
+5% +$493K 0.15% 177
2014
Q3 		$10.1M Sell
419,626
-14,069
-3% -$411K 0.16% 179
2014
Q2 		$14.3M Sell
433,695
-20,621
-5% -$640K 0.21% 157
2014
Q1 		$13.7M Sell
454,316
-9,175
-2% -$273K 0.2% 162
2013
Q4 		$12.8M Sell
463,491
-38,387
-8% -$1.08M 0.19% 168
2013
Q3 		$13.5M Sell
501,878
-13,475
-3% -$352K 0.21% 166
2013
Q2 		$12.1M Buy
+515,353
New +$11.1M 0.2% 163

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Boston Trust Walden's NGS Position: Q3 2019 in Review

Boston Trust Walden sold out of Natural Gas Services Group (NGS) in Q3 2019, closing a stake of 217,569 shares — an estimated $3.59M sold.

Boston Trust Walden first reported a position in NGS in Q2 2013 and held it in 25 quarters. The position peaked at $14.3M in Q2 2014. 76 funds tracked by Wall St. Rank hold NGS as of Q3 2019.

  • Boston Trust Walden reported no remaining Natural Gas Services Group position as of Q3 2019 after selling out during the quarter.
  • Boston Trust Walden sold 217,569 Natural Gas Services Group shares in Q3 2019, an estimated $3.59M.
  • Boston Trust Walden first reported a position in Natural Gas Services Group in Q2 2013 and held it in 25 quarters.
  • Boston Trust Walden's Natural Gas Services Group position peaked at $14.3M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2019.

Based on Boston Trust Walden's 13F filing for Q3 2019, filed 21 Oct 2019.