Private Ocean’s NCS Multistage Holdings NCSM Stock Holding History

Private Ocean’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6	Closed	–	–	618
2019 Q2	$0	Buy	+6	New	+$448	﹤0.01%	496

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Ocean's NCSM Position: Q3 2019 in Review

Private Ocean sold out of NCS Multistage Holdings (NCSM) in Q3 2019, closing a stake of 6 shares.

Private Ocean first reported a position in NCSM in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 50 funds tracked by Wall St. Rank hold NCSM as of Q3 2019.

Private Ocean reported no remaining NCS Multistage Holdings position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 6 NCS Multistage Holdings shares in Q3 2019.
Private Ocean first reported a position in NCS Multistage Holdings in Q2 2019 and held it in 1 quarter.
Private Ocean's NCS Multistage Holdings position peaked at $0 in Q2 2019.
50 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.