Canada Life’s Natural Gas Services Group NGS Stock Holding History

Canada Life’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 Q2	–	Sell	-814	Closed	-$14K	–	2792
2019 Q1	$14K	Hold	814	–	–	﹤0.01%	2388
2018 Q4	$13K	Hold	814	–	–	﹤0.01%	2566
2018 Q3	$17K	Hold	814	–	–	﹤0.01%	2514
2018 Q2	$19K	Hold	814	–	–	﹤0.01%	2524
2018 Q1	$19K	Hold	814	–	–	﹤0.01%	2508
2017 Q4	$21K	Hold	814	–	–	﹤0.01%	2495
2017 Q3	$24K	Hold	814	–	–	﹤0.01%	2469
2017 Q2	$20K	Hold	814	–	–	﹤0.01%	2496
2017 Q1	$21K	Hold	814	–	–	﹤0.01%	2454
2016 Q4	$26K	Sell	814 -2,900	-78%	-$79.7K	﹤0.01%	2455
2016 Q3	$91K	Hold	3,714	–	–	﹤0.01%	2173
2016 Q2	$85K	Buy	+3,714	New	+$83.1K	﹤0.01%	2165

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Canada Life's NGS Position: Q2 2019 in Review

Canada Life sold out of Natural Gas Services Group (NGS) in Q2 2019, closing a stake of 814 shares — an estimated $14K sold.

Canada Life first reported a position in NGS in Q2 2016 and held it in 12 quarters. The position peaked at $91K in Q3 2016. 81 funds tracked by Wall St. Rank hold NGS as of Q2 2019.

Canada Life reported no remaining Natural Gas Services Group position as of Q2 2019 after selling out during the quarter.
Canada Life sold 814 Natural Gas Services Group shares in Q2 2019, an estimated $14K.
Canada Life first reported a position in Natural Gas Services Group in Q2 2016 and held it in 12 quarters.
Canada Life's Natural Gas Services Group position peaked at $91K in Q3 2016.
81 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.