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	–	982
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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Howe & Rusling's NGS Position: Q1 2018 in Review

Howe & Rusling sold out of Natural Gas Services Group (NGS) in Q1 2018, closing a stake of 200 shares — an estimated $5K sold.

Howe & Rusling first reported a position in NGS in Q2 2013 and held it in 19 quarters. The position peaked at $7K in Q2 2014. 92 funds tracked by Wall St. Rank hold NGS as of Q1 2018.

Howe & Rusling reported no remaining Natural Gas Services Group position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 200 Natural Gas Services Group shares in Q1 2018, an estimated $5K.
Howe & Rusling first reported a position in Natural Gas Services Group in Q2 2013 and held it in 19 quarters.
Howe & Rusling's Natural Gas Services Group position peaked at $7K in Q2 2014.
92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.