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Marshall Wace North America’s Natural Gas Services Group NGS Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-6,042
Closed -$104K – 1451
2019
Q1 		$104K Buy
+6,042
New +$108K ﹤0.01% 1110

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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Marshall Wace North America's NGS Position: Q2 2019 in Review

Marshall Wace North America sold out of Natural Gas Services Group (NGS) in Q2 2019, closing a stake of 6,042 shares — an estimated $104K sold.

Marshall Wace North America first reported a position in NGS in Q1 2019 and held it in 1 quarter. The position peaked at $104K in Q1 2019. 81 funds tracked by Wall St. Rank hold NGS as of Q2 2019.

  • Marshall Wace North America reported no remaining Natural Gas Services Group position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 6,042 Natural Gas Services Group shares in Q2 2019, an estimated $104K.
  • Marshall Wace North America first reported a position in Natural Gas Services Group in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's Natural Gas Services Group position peaked at $104K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.