Manchester Capital Management’s Natural Gas Services Group NGS Stock Holding History

Manchester Capital Management’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
2016 Q1	–	Sell	-1,175	Closed	-$26K	–	648
2015 Q4	$26K	Hold	1,175	–	–	﹤0.01%	543
2015 Q3	$23K	Buy	+1,175	New	+$24.1K	﹤0.01%	532
2015 Q1	–	Sell	-1,300	Closed	-$30K	–	755
2014 Q4	$30K	Sell	1,300 -1,050	-45%	-$24.8K	﹤0.01%	828
2014 Q3	$57K	Hold	2,350	–	–	0.01%	701
2014 Q2	$78K	Hold	2,350	–	–	0.01%	616
2014 Q1	$71K	Buy	2,350 +1,175	+100%	+$35K	0.01%	590
2013 Q4	$32K	Hold	1,175	–	–	0.01%	661
2013 Q3	$32K	Hold	1,175	–	–	0.01%	682
2013 Q2	$28K	Buy	+1,175	New	+$25.3K	0.01%	702

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OAMA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Manchester Capital Management's NGS Position: Q1 2016 in Review

Manchester Capital Management sold out of Natural Gas Services Group (NGS) in Q1 2016, closing a stake of 1,175 shares — an estimated $26K sold.

Manchester Capital Management first reported a position in NGS in Q2 2013 and held it in 9 quarters. The position peaked at $78K in Q2 2014. 99 funds tracked by Wall St. Rank hold NGS as of Q1 2016.

Manchester Capital Management reported no remaining Natural Gas Services Group position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 1,175 Natural Gas Services Group shares in Q1 2016, an estimated $26K.
Manchester Capital Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's Natural Gas Services Group position peaked at $78K in Q2 2014.
99 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.