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Great Lakes Advisors’s Natural Gas Services Group NGS Stock Holding History

Great Lakes 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
-203,169
Closed -$4.89M – 544
2014
Q3 		$4.89M Buy
203,169
+115,441
+132% +$3.37M 0.16% 103
2014
Q2 		$2.9M Sell
87,728
-22,461
-20% -$698K 0.12% 93
2014
Q1 		$3.32M Buy
110,189
+56,741
+106% +$1.69M 0.14% 86
2013
Q4 		$1.47M Buy
53,448
+26,727
+100% +$749K 0.07% 127
2013
Q3 		$717K Buy
26,721
+15,548
+139% +$406K 0.03% 203
2013
Q2 		$263K Buy
+11,173
New +$241K 0.01% 320

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

Great Lakes Advisors's NGS Position: Q4 2014 in Review

Great Lakes Advisors sold out of Natural Gas Services Group (NGS) in Q4 2014, closing a stake of 203,169 shares — an estimated $4.89M sold.

Great Lakes Advisors first reported a position in NGS in Q2 2013 and held it in 6 quarters. The position peaked at $4.89M in Q3 2014. 91 funds tracked by Wall St. Rank hold NGS as of Q4 2014.

  • Great Lakes Advisors reported no remaining Natural Gas Services Group position as of Q4 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 203,169 Natural Gas Services Group shares in Q4 2014, an estimated $4.89M.
  • Great Lakes Advisors first reported a position in Natural Gas Services Group in Q2 2013 and held it in 6 quarters.
  • Great Lakes Advisors's Natural Gas Services Group position peaked at $4.89M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2014.

Based on Great Lakes Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.