Federation des caisses Desjardins du Quebec’s Natural Gas Services Group NGS Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q2	–	Sell	-10,860	Closed	-$258K	–	2214
2018 Q1	$258K	Sell	10,860 -2,822	-21%	-$75.4K	﹤0.01%	938
2017 Q4	$358K	Hold	13,682	–	–	0.01%	858
2017 Q3	$389K	Sell	13,682 -390	-3%	-$9.65K	0.01%	806
2017 Q2	$348K	Sell	14,072 -2,737	-16%	-$72.6K	0.01%	820
2017 Q1	$438K	Buy	+16,809	New	+$471K	0.01%	707

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

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Federation des caisses Desjardins du Quebec's NGS Position: Q2 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Natural Gas Services Group (NGS) in Q2 2018, closing a stake of 10,860 shares — an estimated $258K sold.

Federation des caisses Desjardins du Quebec first reported a position in NGS in Q1 2017 and held it in 5 quarters. The position peaked at $438K in Q1 2017. 92 funds tracked by Wall St. Rank hold NGS as of Q2 2018.

Federation des caisses Desjardins du Quebec reported no remaining Natural Gas Services Group position as of Q2 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 10,860 Natural Gas Services Group shares in Q2 2018, an estimated $258K.
Federation des caisses Desjardins du Quebec first reported a position in Natural Gas Services Group in Q1 2017 and held it in 5 quarters.
Federation des caisses Desjardins du Quebec's Natural Gas Services Group position peaked at $438K in Q1 2017.
92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2018, filed 30 Aug 2024.