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Northern Trust Company of Connecticut’s Natural Gas Services Group NGS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$457K Hold
16,568
– – ﹤0.01% 1585
2013
Q3 		$444K Sell
16,568
-6,150
-27% -$161K ﹤0.01% 1562
2013
Q2 		$534K Buy
+22,718
New +$490K ﹤0.01% 1471

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 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 16.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Company of Connecticut's NGS Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Natural Gas Services Group (NGS) position steady in Q4 2013 at 16,568 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Northern Trust Company of Connecticut first reported a position in NGS in Q2 2013 and has held it in 3 quarters since. The position peaked at $534K in Q2 2013. 98 funds tracked by Wall St. Rank hold NGS as of Q4 2013.

  • Northern Trust Company of Connecticut held 16,568 shares of Natural Gas Services Group worth $457K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Natural Gas Services Group share count unchanged in Q4 2013.
  • Natural Gas Services Group made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1585 holding.
  • Northern Trust Company of Connecticut first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Natural Gas Services Group position peaked at $534K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.