ClearBridge Investments
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ClearBridge Investments’s Natural Gas Services Group NGS Stock Holding History

ClearBridge Investments’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
2016
Q2 		– Sell
-49,392
Closed -$1.07M – 1079
2016
Q1 		$1.07M Buy
49,392
+592
+1% +$11.3K ﹤0.01% 683
2015
Q4 		$1.09M Sell
48,800
-19,894
-29% -$432K ﹤0.01% 704
2015
Q3 		$1.33M Sell
68,694
-9,021
-12% -$185K ﹤0.01% 701
2015
Q2 		$1.77M Sell
77,715
-70,479
-48% -$1.64M ﹤0.01% 681
2015
Q1 		$2.85M Buy
148,194
+12,300
+9% +$244K ﹤0.01% 655
2014
Q4 		$3.13M Buy
135,894
+5,733
+4% +$136K ﹤0.01% 665
2014
Q3 		$3.13M Sell
130,161
-31,604
-20% -$923K ﹤0.01% 669
2014
Q2 		$5.35M Sell
161,765
-19,011
-11% -$590K 0.01% 592
2014
Q1 		$5.45M Buy
180,776
+3,016
+2% +$89.9K 0.01% 582
2013
Q4 		$4.9M Buy
177,760
+10,147
+6% +$284K 0.01% 579
2013
Q3 		$4.5M Buy
167,613
+15,742
+10% +$411K 0.01% 575
2013
Q2 		$3.57M Buy
+151,871
New +$3.27M 0.01% 580

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments's NGS Position: Q2 2016 in Review

ClearBridge Investments sold out of Natural Gas Services Group (NGS) in Q2 2016, closing a stake of 49,392 shares — an estimated $1.07M sold.

ClearBridge Investments first reported a position in NGS in Q2 2013 and held it in 12 quarters. The position peaked at $5.45M in Q1 2014. 105 funds tracked by Wall St. Rank hold NGS as of Q2 2016.

  • ClearBridge Investments reported no remaining Natural Gas Services Group position as of Q2 2016 after selling out during the quarter.
  • ClearBridge Investments sold 49,392 Natural Gas Services Group shares in Q2 2016, an estimated $1.07M.
  • ClearBridge Investments first reported a position in Natural Gas Services Group in Q2 2013 and held it in 12 quarters.
  • ClearBridge Investments's Natural Gas Services Group position peaked at $5.45M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.