CGT
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Capital Guardian Trust’s Natural Gas Services Group NGS Stock Holding History

Capital Guardian Trust’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
Q3 		– Sell
-1,000
Closed -$24K – 552
2013
Q2 		$24K Buy
+1,000
New +$21.6K ﹤0.01% 367

Other funds holding NGS

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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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Capital Guardian Trust's NGS Position: Q3 2013 in Review

Capital Guardian Trust sold out of Natural Gas Services Group (NGS) in Q3 2013, closing a stake of 1,000 shares — an estimated $24K sold.

Capital Guardian Trust first reported a position in NGS in Q2 2013 and held it in 1 quarter. The position peaked at $24K in Q2 2013. 99 funds tracked by Wall St. Rank hold NGS as of Q3 2013.

  • Capital Guardian Trust reported no remaining Natural Gas Services Group position as of Q3 2013 after selling out during the quarter.
  • Capital Guardian Trust sold 1,000 Natural Gas Services Group shares in Q3 2013, an estimated $24K.
  • Capital Guardian Trust first reported a position in Natural Gas Services Group in Q2 2013 and held it in 1 quarter.
  • Capital Guardian Trust's Natural Gas Services Group position peaked at $24K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2013.

Based on Capital Guardian Trust's 13F filing for Q3 2013, filed 14 Nov 2013.