Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Natural Gas Services Group NGS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-11,466
Closed -$270K – 3545
2018
Q2 		$270K Buy
11,466
+1,644
+17% +$39.7K ﹤0.01% 2875
2018
Q1 		$233K Sell
9,822
-428
-4% -$11.4K ﹤0.01% 2909
2017
Q4 		$269K Sell
10,250
-863
-8% -$23K ﹤0.01% 2793
2017
Q3 		$315K Sell
11,113
-311
-3% -$7.7K ﹤0.01% 2615
2017
Q2 		$284K Buy
11,424
+1,415
+14% +$37.5K ﹤0.01% 2725
2017
Q1 		$261K Buy
10,009
+1,292
+15% +$36.2K ﹤0.01% 2645
2016
Q4 		$280K Sell
8,717
-92
-1% -$2.53K ﹤0.01% 2535
2016
Q3 		$217K Sell
8,809
-190
-2% -$4.62K ﹤0.01% 2718
2016
Q2 		$206K Buy
8,999
+65
+0.7% +$1.46K ﹤0.01% 2680
2016
Q1 		$193K Sell
8,934
-392
-4% -$7.46K ﹤0.01% 2622
2015
Q4 		$208 Hold
9,326
– – ﹤0.01% 2635
2015
Q3 		$180 Buy
9,326
+293
+3% +$6.01K ﹤0.01% 2728
2015
Q2 		$206 Sell
9,033
-180
-2% -$4.2K ﹤0.01% 2825
2015
Q1 		$177 Buy
9,213
+368
+4% +$7.31K ﹤0.01% 2824
2014
Q4 		$204 Buy
8,845
+182
+2% +$4.3K ﹤0.01% 2633
2014
Q3 		$209 Buy
8,663
+383
+5% +$11.2K ﹤0.01% 2613
2014
Q2 		$273K Sell
8,280
-1,579
-16% -$49K ﹤0.01% 2484
2014
Q1 		$297 Sell
9,859
-254
-3% -$7.57K ﹤0.01% 2444
2013
Q4 		$279 Buy
10,113
+462
+5% +$12.9K ﹤0.01% 2475
2013
Q3 		$259 Sell
9,651
-109
-1% -$2.85K ﹤0.01% 2464
2013
Q2 		$229K Buy
+9,760
New +$210K ﹤0.01% 2460

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NGS Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Natural Gas Services Group (NGS) in Q3 2018, closing a stake of 11,466 shares — an estimated $270K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NGS in Q2 2013 and held it in 21 quarters. The position peaked at $315K in Q3 2017. 87 funds tracked by Wall St. Rank hold NGS as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Natural Gas Services Group position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 11,466 Natural Gas Services Group shares in Q3 2018, an estimated $270K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Natural Gas Services Group in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Natural Gas Services Group position peaked at $315K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.