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Cornerstone Capital Management Holdings’s Natural Gas Services Group NGS Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q1 		– Sell
-1,800
Closed -$41K – 1411
2014
Q4 		$41K Buy
+1,800
New +$42.6K ﹤0.01% 1216

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's NGS Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Natural Gas Services Group (NGS) in Q1 2015, closing a stake of 1,800 shares — an estimated $41K sold.

Cornerstone Capital Management Holdings first reported a position in NGS in Q4 2014 and held it in 1 quarter. The position peaked at $41K in Q4 2014. 87 funds tracked by Wall St. Rank hold NGS as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Natural Gas Services Group position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,800 Natural Gas Services Group shares in Q1 2015, an estimated $41K.
  • Cornerstone Capital Management Holdings first reported a position in Natural Gas Services Group in Q4 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Natural Gas Services Group position peaked at $41K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.