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Managed Account Advisors’s Natural Gas Services Group NGS Stock Holding History

Managed Account 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
2015
Q1 		– Sell
-606
Closed -$14K – 3033
2014
Q4 		$14K Sell
606
-97
-14% -$2.29K ﹤0.01% 2601
2014
Q3 		$17K Buy
+703
New +$20.5K ﹤0.01% 2557

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
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
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 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
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

Managed Account Advisors's NGS Position: Q1 2015 in Review

Managed Account Advisors sold out of Natural Gas Services Group (NGS) in Q1 2015, closing a stake of 606 shares — an estimated $14K sold.

Managed Account Advisors first reported a position in NGS in Q3 2014 and held it in 2 quarters. The position peaked at $17K in Q3 2014. 87 funds tracked by Wall St. Rank hold NGS as of Q1 2015.

  • Managed Account Advisors reported no remaining Natural Gas Services Group position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 606 Natural Gas Services Group shares in Q1 2015, an estimated $14K.
  • Managed Account Advisors first reported a position in Natural Gas Services Group in Q3 2014 and held it in 2 quarters.
  • Managed Account Advisors's Natural Gas Services Group position peaked at $17K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.