Franklin Street Advisors’s Natural Gas Services Group NGS Stock Holding History

Franklin Street Advisors’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
2014 Q4	–	Sell	-45,050	Closed	-$1.08M	–	218
2014 Q3	$1.08M	Buy	45,050 +14,300	+47%	+$418K	0.21%	106
2014 Q2	$1.02M	Sell	30,750 -350	-1%	-$10.9K	0.19%	116
2014 Q1	$937K	Sell	31,100 -300	-1%	-$8.94K	0.19%	121
2013 Q4	$866K	Hold	31,400	–	–	0.18%	125
2013 Q3	$842K	Buy	31,400 +750	+2%	+$19.6K	0.19%	128
2013 Q2	$720K	Buy	+30,650	New	+$661K	0.18%	142

Other funds holding NGS

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

OAMA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Street Advisors's NGS Position: Q4 2014 in Review

Franklin Street Advisors sold out of Natural Gas Services Group (NGS) in Q4 2014, closing a stake of 45,050 shares — an estimated $1.08M sold.

Franklin Street Advisors first reported a position in NGS in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q3 2014. 91 funds tracked by Wall St. Rank hold NGS as of Q4 2014.

Franklin Street Advisors reported no remaining Natural Gas Services Group position as of Q4 2014 after selling out during the quarter.
Franklin Street Advisors sold 45,050 Natural Gas Services Group shares in Q4 2014, an estimated $1.08M.
Franklin Street Advisors first reported a position in Natural Gas Services Group in Q2 2013 and held it in 6 quarters.
Franklin Street Advisors's Natural Gas Services Group position peaked at $1.08M in Q3 2014.
91 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.