QS Investors’s Natural Gas Services Group NGS Stock Holding History

QS Investors’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	-1,500	Closed	-$39K	–	2031
2017 Q1	$39K	Sell	1,500 -1,500	-50%	-$42.1K	﹤0.01%	1580
2016 Q4	$96K	Hold	3,000	–	–	﹤0.01%	1282
2016 Q3	$74K	Buy	+3,000	New	+$73K	﹤0.01%	1319

Other funds holding NGS

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

QS Investors's NGS Position: Q2 2017 in Review

QS Investors sold out of Natural Gas Services Group (NGS) in Q2 2017, closing a stake of 1,500 shares — an estimated $39K sold.

QS Investors first reported a position in NGS in Q3 2016 and held it in 3 quarters. The position peaked at $96K in Q4 2016. 100 funds tracked by Wall St. Rank hold NGS as of Q2 2017.

QS Investors reported no remaining Natural Gas Services Group position as of Q2 2017 after selling out during the quarter.
QS Investors sold 1,500 Natural Gas Services Group shares in Q2 2017, an estimated $39K.
QS Investors first reported a position in Natural Gas Services Group in Q3 2016 and held it in 3 quarters.
QS Investors's Natural Gas Services Group position peaked at $96K in Q4 2016.
100 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.