Neuberger Berman Group
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Neuberger Berman Group’s Natural Gas Services Group NGS Stock Holding History

Neuberger Berman Group’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
2017
Q2 		– Sell
-727,941
Closed -$19M – 1628
2017
Q1 		$19M Sell
727,941
-210,394
-22% -$5.9M 0.02% 610
2016
Q4 		$30.2M Sell
938,335
-16,000
-2% -$440K 0.04% 484
2016
Q3 		$23.5M Sell
954,335
-18,339
-2% -$446K 0.03% 552
2016
Q2 		$22.3M Sell
972,674
-35,252
-3% -$789K 0.03% 557
2016
Q1 		$21.8M Sell
1,007,926
-38,809
-4% -$738K 0.03% 571
2015
Q4 		$23.3M Sell
1,046,735
-79,400
-7% -$1.72M 0.03% 554
2015
Q3 		$21.7M Sell
1,126,135
-39,250
-3% -$806K 0.03% 605
2015
Q2 		$26.6M Sell
1,165,385
-47,850
-4% -$1.12M 0.03% 603
2015
Q1 		$23.3M Sell
1,213,235
-42,300
-3% -$840K 0.02% 647
2014
Q4 		$28.9M Sell
1,255,535
-55,800
-4% -$1.32M 0.03% 558
2014
Q3 		$31.6M Sell
1,311,335
-48,300
-4% -$1.41M 0.03% 542
2014
Q2 		$45M Sell
1,359,635
-34,200
-2% -$1.06M 0.04% 456
2014
Q1 		$42M Buy
1,393,835
+200
+0% +$5.96K 0.04% 455
2013
Q4 		$38.4M Sell
1,393,635
-93,400
-6% -$2.62M 0.04% 474
2013
Q3 		$39.9M Sell
1,487,035
-55,800
-4% -$1.46M 0.04% 452
2013
Q2 		$36.2M Buy
+1,542,835
New +$33.3M 0.04% 469

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 $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Neuberger Berman Group's NGS Position: Q2 2017 in Review

Neuberger Berman Group sold out of Natural Gas Services Group (NGS) in Q2 2017, closing a stake of 727,941 shares — an estimated $19M sold.

Neuberger Berman Group first reported a position in NGS in Q2 2013 and held it in 16 quarters. The position peaked at $45M in Q2 2014. 100 funds tracked by Wall St. Rank hold NGS as of Q2 2017.

  • Neuberger Berman Group reported no remaining Natural Gas Services Group position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 727,941 Natural Gas Services Group shares in Q2 2017, an estimated $19M.
  • Neuberger Berman Group first reported a position in Natural Gas Services Group in Q2 2013 and held it in 16 quarters.
  • Neuberger Berman Group's Natural Gas Services Group position peaked at $45M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2017.

Based on Neuberger Berman Group's 13F filing for Q2 2017, filed 8 Aug 2017.