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Edge Asset Management’s Natural Gas Services Group NGS Stock Holding History

Edge Asset Management’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
Q4 		– Sell
-224,283
Closed -$4.33M – 285
2015
Q3 		$4.33M Sell
224,283
-77,485
-26% -$1.59M 0.04% 236
2015
Q2 		$6.89M Buy
301,768
+33,864
+13% +$789K 0.06% 236
2015
Q1 		$5.15M Buy
267,904
+700
+0.3% +$13.9K 0.04% 254
2014
Q4 		$6.16M Sell
267,204
-100
-0% -$2.36K 0.06% 248
2014
Q3 		$6.43M Hold
267,304
– – 0.06% 243
2014
Q2 		$8.84M Sell
267,304
-1,700
-0.6% -$52.8K 0.09% 226
2014
Q1 		$8.11M Sell
269,004
-700
-0.3% -$20.9K 0.09% 225
2013
Q4 		$7.43M Sell
269,704
-259,812
-49% -$7.28M 0.08% 222
2013
Q3 		$13.3M Buy
529,516
+266,655
+101% +$6.97M 0.08% 206
2013
Q2 		$6.17M Buy
+262,861
New +$5.67M 0.08% 205

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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

Edge Asset Management's NGS Position: Q4 2015 in Review

Edge Asset Management sold out of Natural Gas Services Group (NGS) in Q4 2015, closing a stake of 224,283 shares — an estimated $4.33M sold.

Edge Asset Management first reported a position in NGS in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q3 2013. 99 funds tracked by Wall St. Rank hold NGS as of Q4 2015.

  • Edge Asset Management reported no remaining Natural Gas Services Group position as of Q4 2015 after selling out during the quarter.
  • Edge Asset Management sold 224,283 Natural Gas Services Group shares in Q4 2015, an estimated $4.33M.
  • Edge Asset Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 10 quarters.
  • Edge Asset Management's Natural Gas Services Group position peaked at $13.3M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2015.

Based on Edge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.