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MUFG Americas’s Natural Gas Services Group NGS Stock Holding History

MUFG Americas’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
Q1 		– Sell
-106
Closed -$3K – 945
2017
Q4 		$3K Sell
106
-65
-38% -$1.73K ﹤0.01% 931
2017
Q3 		$5K Hold
171
– – ﹤0.01% 938
2017
Q2 		$4K Buy
171
+38
+29% +$1.01K ﹤0.01% 957
2017
Q1 		$3K Hold
133
– – ﹤0.01% 1003
2016
Q4 		$4K Sell
133
-139
-51% -$3.82K ﹤0.01% 956
2016
Q3 		$7K Buy
272
+72
+36% +$1.75K ﹤0.01% 922
2016
Q2 		$5K Hold
200
– – ﹤0.01% 1015
2016
Q1 		$4K Sell
200
-140
-41% -$2.66K ﹤0.01% 993
2015
Q4 		$8K Buy
+340
New +$7.38K ﹤0.01% 868

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

MUFG Americas's NGS Position: Q1 2018 in Review

MUFG Americas sold out of Natural Gas Services Group (NGS) in Q1 2018, closing a stake of 106 shares — an estimated $3K sold.

MUFG Americas first reported a position in NGS in Q4 2015 and held it in 9 quarters. The position peaked at $8K in Q4 2015. 92 funds tracked by Wall St. Rank hold NGS as of Q1 2018.

  • MUFG Americas reported no remaining Natural Gas Services Group position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 106 Natural Gas Services Group shares in Q1 2018, an estimated $3K.
  • MUFG Americas first reported a position in Natural Gas Services Group in Q4 2015 and held it in 9 quarters.
  • MUFG Americas's Natural Gas Services Group position peaked at $8K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.