First Quadrant’s Natural Gas Services Group NGS Stock Holding History

First Quadrant’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
2017 Q4	–	Sell	-1,909	Closed	-$54K	–	957
2017 Q3	$54K	Sell	1,909 -13,817	-88%	-$342K	﹤0.01%	836
2017 Q2	$391K	Buy	+15,726	New	+$417K	0.01%	580
2016 Q4	–	Sell	-5,100	Closed	-$125K	–	883
2016 Q3	$125K	Hold	5,100	–	–	﹤0.01%	697
2016 Q2	$117K	Hold	5,100	–	–	﹤0.01%	640
2016 Q1	$110K	Hold	5,100	–	–	﹤0.01%	635
2015 Q4	$114K	Sell	5,100 -154	-3%	-$3.34K	﹤0.01%	601
2015 Q3	$101K	Buy	+5,254	New	+$108K	﹤0.01%	606

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

First Quadrant's NGS Position: Q4 2017 in Review

First Quadrant sold out of Natural Gas Services Group (NGS) in Q4 2017, closing a stake of 1,909 shares — an estimated $54K sold.

First Quadrant first reported a position in NGS in Q3 2015 and held it in 7 quarters. The position peaked at $391K in Q2 2017. 93 funds tracked by Wall St. Rank hold NGS as of Q4 2017.

First Quadrant reported no remaining Natural Gas Services Group position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 1,909 Natural Gas Services Group shares in Q4 2017, an estimated $54K.
First Quadrant first reported a position in Natural Gas Services Group in Q3 2015 and held it in 7 quarters.
First Quadrant's Natural Gas Services Group position peaked at $391K in Q2 2017.
93 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.