Howe & Rusling’s Natural Gas Services Group NGS Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-200	Closed	-$5K	–	985
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	560
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	555
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	635
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	674
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	634
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	672
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	637
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	720
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	684
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	682
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	652
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	660
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	618
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	609
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	562
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	642
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	573
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	699
2013 Q2	$5K	Buy	+200	New	+$4.31K	﹤0.01%	718

Other funds holding NGS

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return