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Investment Counselors of Maryland’s Natural Gas Services Group NGS Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-91,829
Closed -$2.77M – 214
2014
Q1 		$2.77M Sell
91,829
-224,771
-71% -$6.7M 0.12% 126
2013
Q4 		$8.73M Sell
316,600
-3,900
-1% -$109K 0.36% 111
2013
Q3 		$8.6M Hold
320,500
– – 0.36% 111
2013
Q2 		$7.53M Buy
+320,500
New +$6.91M 0.33% 113

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investment Counselors of Maryland's NGS Position: Q2 2014 in Review

Investment Counselors of Maryland sold out of Natural Gas Services Group (NGS) in Q2 2014, closing a stake of 91,829 shares — an estimated $2.77M sold.

Investment Counselors of Maryland first reported a position in NGS in Q2 2013 and held it in 4 quarters. The position peaked at $8.73M in Q4 2013. 108 funds tracked by Wall St. Rank hold NGS as of Q2 2014.

  • Investment Counselors of Maryland reported no remaining Natural Gas Services Group position as of Q2 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 91,829 Natural Gas Services Group shares in Q2 2014, an estimated $2.77M.
  • Investment Counselors of Maryland first reported a position in Natural Gas Services Group in Q2 2013 and held it in 4 quarters.
  • Investment Counselors of Maryland's Natural Gas Services Group position peaked at $8.73M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2014.

Based on Investment Counselors of Maryland's 13F filing for Q2 2014, filed 4 Aug 2014.