MFS
NGS icon

MSI Financial Services’s Natural Gas Services Group NGS Stock Holding History

MSI Financial Services’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
Q2 		– Sell
-50
Closed -$1K – 4030
2016
Q1 		$1K Hold
50
– – ﹤0.01% 3766
2015
Q4 		$1K Hold
50
– – ﹤0.01% 3650
2015
Q3 		$1K Hold
50
– – ﹤0.01% 2984
2015
Q2 		$1K Hold
50
– – ﹤0.01% 2925
2015
Q1 		$1K Hold
50
– – ﹤0.01% 2876
2014
Q4 		$1K Hold
50
– – ﹤0.01% 2515
2014
Q3 		$1K Hold
50
– – ﹤0.01% 2526
2014
Q2 		$2K Hold
50
– – ﹤0.01% 2358
2014
Q1 		$2K Buy
+50
New +$1.49K ﹤0.01% 2282

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's NGS Position: Q2 2016 in Review

MSI Financial Services sold out of Natural Gas Services Group (NGS) in Q2 2016, closing a stake of 50 shares — an estimated $1K sold.

MSI Financial Services first reported a position in NGS in Q1 2014 and held it in 9 quarters. The position peaked at $2K in Q2 2014. 105 funds tracked by Wall St. Rank hold NGS as of Q2 2016.

  • MSI Financial Services reported no remaining Natural Gas Services Group position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 50 Natural Gas Services Group shares in Q2 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Natural Gas Services Group in Q1 2014 and held it in 9 quarters.
  • MSI Financial Services's Natural Gas Services Group position peaked at $2K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.