STRS Ohio’s NCS Multistage Holdings NCSM Stock Holding History

STRS Ohio’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
2018 Q2	–	Sell	-150	Closed	-$45K	–	2157
2018 Q1	$45K	Sell	150 -1,315	-90%	-$431K	﹤0.01%	1759
2017 Q4	$431K	Buy	1,465 +1,095	+296%	+$405K	﹤0.01%	1365
2017 Q3	$178K	Buy	370 +210	+131%	+$92K	﹤0.01%	1554
2017 Q2	$80K	Buy	+160	New	+$75.2K	﹤0.01%	1688

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

STRS Ohio's NCSM Position: Q2 2018 in Review

STRS Ohio sold out of NCS Multistage Holdings (NCSM) in Q2 2018, closing a stake of 150 shares — an estimated $45K sold.

STRS Ohio first reported a position in NCSM in Q2 2017 and held it in 4 quarters. The position peaked at $431K in Q4 2017. 57 funds tracked by Wall St. Rank hold NCSM as of Q2 2018.

STRS Ohio reported no remaining NCS Multistage Holdings position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 150 NCS Multistage Holdings shares in Q2 2018, an estimated $45K.
STRS Ohio first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 4 quarters.
STRS Ohio's NCS Multistage Holdings position peaked at $431K in Q4 2017.
57 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.