ProShare Advisors
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ProShare Advisors’s Natural Gas Services Group NGS Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-12,503
Closed -$377K – 2554
2014
Q1 		$377K Buy
+12,503
New +$373K ﹤0.01% 2084
2013
Q4 		– Sell
-7,855
Closed -$211K – 1678
2013
Q3 		$211K Buy
+7,855
New +$205K 0.01% 2157

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ProShare Advisors's NGS Position: Q2 2014 in Review

ProShare Advisors sold out of Natural Gas Services Group (NGS) in Q2 2014, closing a stake of 12,503 shares — an estimated $377K sold.

ProShare Advisors first reported a position in NGS in Q3 2013 and held it in 2 quarters. The position peaked at $377K in Q1 2014. 108 funds tracked by Wall St. Rank hold NGS as of Q2 2014.

  • ProShare Advisors reported no remaining Natural Gas Services Group position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,503 Natural Gas Services Group shares in Q2 2014, an estimated $377K.
  • ProShare Advisors first reported a position in Natural Gas Services Group in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's Natural Gas Services Group position peaked at $377K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.