Municipal Employees' Retirement System of Michigan’s Natural Gas Services Group NGS Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-12,760	Closed	-$314K	–	1708
2016 Q3	$314K	Hold	12,760	–	–	0.02%	1242
2016 Q2	$292K	Hold	12,760	–	–	0.02%	1263
2016 Q1	$276K	Hold	12,760	–	–	0.02%	1253
2015 Q4	$285K	Hold	12,760	–	–	0.02%	1144
2015 Q3	$246K	Buy	12,760 +1,660	+15%	+$34.1K	0.02%	1212
2015 Q2	$253K	Hold	11,100	–	–	0.02%	1224
2015 Q1	$213K	Hold	11,100	–	–	0.02%	1299
2014 Q4	$256K	Buy	11,100 +1,200	+12%	+$28.4K	0.02%	1309
2014 Q3	$238K	Hold	9,900	–	–	0.02%	1297
2014 Q2	$327K	Hold	9,900	–	–	0.02%	1110
2014 Q1	$298K	Buy	+9,900	New	+$295K	0.02%	1165

Other funds holding NGS

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NGS Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Natural Gas Services Group (NGS) in Q4 2016, closing a stake of 12,760 shares — an estimated $314K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NGS in Q1 2014 and held it in 11 quarters. The position peaked at $327K in Q2 2014. 104 funds tracked by Wall St. Rank hold NGS as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Natural Gas Services Group position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 12,760 Natural Gas Services Group shares in Q4 2016, an estimated $314K.
Municipal Employees' Retirement System of Michigan first reported a position in Natural Gas Services Group in Q1 2014 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Natural Gas Services Group position peaked at $327K in Q2 2014.
104 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.