Russell Frank Company’s Natural Gas Services Group NGS Stock Holding History

Russell Frank Company’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
2016 Q1	$742K	Sell	34,294 -2,406	-7%	-$45.8K	﹤0.01%	2298
2015 Q4	$828K	Sell	36,700 -3,309	-8%	-$71.8K	﹤0.01%	2293
2015 Q3	$772K	Buy	40,009 +11,109	+38%	+$228K	﹤0.01%	2313
2015 Q2	$660K	Sell	28,900 -2,300	-7%	-$53.6K	﹤0.01%	2489
2015 Q1	$600K	Hold	31,200	–	–	﹤0.01%	2351
2014 Q4	$721K	Sell	31,200 -24,719	-44%	-$584K	﹤0.01%	2292
2014 Q3	$1.35M	Sell	55,919 -24,797	-31%	-$724K	﹤0.01%	1923
2014 Q2	$2.51M	Sell	80,716 -74,794	-48%	-$2.32M	﹤0.01%	1634
2014 Q1	$4.69M	Sell	155,510 -42,804	-22%	-$1.28M	0.01%	1338
2013 Q4	$5.54M	Buy	198,314 +43,004	+28%	+$1.2M	0.01%	1167
2013 Q3	$4.17M	Buy	155,310 +13,368	+9%	+$349K	0.01%	1441
2013 Q2	$3.33M	Buy	+141,942	New	+$3.06M	0.01%	1484

Other funds holding NGS

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OAMA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Russell Frank Company's NGS Position: Q1 2016 in Review

Russell Frank Company reduced its Natural Gas Services Group (NGS) stake by 6.6% in Q1 2016, selling an estimated $45.8K and leaving 34,294 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Russell Frank Company first reported a position in NGS in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.54M in Q4 2013. 99 funds tracked by Wall St. Rank hold NGS as of Q1 2016.

Russell Frank Company held 34,294 shares of Natural Gas Services Group worth $742K as of Q1 2016.
Russell Frank Company sold 2,406 Natural Gas Services Group shares in Q1 2016, an estimated $45.8K.
Natural Gas Services Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2298 holding.
Russell Frank Company first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Natural Gas Services Group position peaked at $5.54M in Q4 2013.
99 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.