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Johnson Financial Group Inc (Wisconsin)’s Natural Gas Services Group NGS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2017
Q2 		– Sell
-325
Closed -$8K – 618
2017
Q1 		$8K Hold
325
– – ﹤0.01% 587
2016
Q4 		$10K Buy
325
+225
+225% +$6.18K ﹤0.01% 580
2016
Q3 		$2K Sell
100
-225
-69% -$5.47K ﹤0.01% 681
2016
Q2 		$7K Hold
325
– – ﹤0.01% 682
2016
Q1 		$7K Sell
325
-200
-38% -$3.8K ﹤0.01% 634
2015
Q4 		$12K Sell
525
-1,400
-73% -$30.4K ﹤0.01% 618
2015
Q3 		$37K Hold
1,925
– – 0.01% 514
2015
Q2 		$44K Sell
1,925
-175
-8% -$4.08K 0.01% 508
2015
Q1 		$40K Buy
2,100
+25
+1% +$497 0.01% 540
2014
Q4 		$48K Hold
2,075
– – 0.01% 496
2014
Q3 		$50K Hold
2,075
– – 0.01% 447
2014
Q2 		$69K Buy
2,075
+1,400
+207% +$43.5K 0.02% 407
2014
Q1 		$20K Hold
675
– – 0.01% 526
2013
Q4 		$19K Sell
675
-1,425
-68% -$39.9K 0.01% 520
2013
Q3 		$56K Sell
2,100
-550
-21% -$14.4K 0.02% 378
2013
Q2 		$62K Buy
+2,650
New +$57.1K 0.02% 394

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Dimensional Fund Advisors
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s NGS Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Natural Gas Services Group (NGS) in Q2 2017, closing a stake of 325 shares — an estimated $8K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in NGS in Q2 2013 and held it in 16 quarters. The position peaked at $69K in Q2 2014. 100 funds tracked by Wall St. Rank hold NGS as of Q2 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Natural Gas Services Group position as of Q2 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 325 Natural Gas Services Group shares in Q2 2017, an estimated $8K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Natural Gas Services Group in Q2 2013 and held it in 16 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Natural Gas Services Group position peaked at $69K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.