Swiss National Bank’s Natural Gas Services Group NGS Stock Holding History

Swiss National Bank’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
2019 Q2	–	Sell	-23,100	Closed	-$400K	–	2565
2019 Q1	$400K	Hold	23,100	–	–	﹤0.01%	2416
2018 Q4	$380K	Buy	23,100 +1,500	+7%	+$28.7K	﹤0.01%	2434
2018 Q3	$456K	Hold	21,600	–	–	﹤0.01%	2431
2018 Q2	$510K	Hold	21,600	–	–	﹤0.01%	2438
2018 Q1	$515K	Hold	21,600	–	–	﹤0.01%	2366
2017 Q4	$566K	Hold	21,600	–	–	﹤0.01%	2372
2017 Q3	$613K	Hold	21,600	–	–	﹤0.01%	2307
2017 Q2	$537K	Hold	21,600	–	–	﹤0.01%	2386
2017 Q1	$563K	Hold	21,600	–	–	﹤0.01%	2339
2016 Q4	$694K	Hold	21,600	–	–	﹤0.01%	2243
2016 Q3	$531K	Hold	21,600	–	–	﹤0.01%	2328
2016 Q2	$495K	Hold	21,600	–	–	﹤0.01%	2357
2016 Q1	$452K	Buy	21,600 +3,800	+21%	+$72.3K	﹤0.01%	2359
2015 Q4	$397K	Hold	17,800	–	–	﹤0.01%	2381
2015 Q3	$344K	Buy	17,800 +2,900	+19%	+$59.5K	﹤0.01%	2352
2015 Q2	$340K	Hold	14,900	–	–	﹤0.01%	2413
2015 Q1	$286K	Hold	14,900	–	–	﹤0.01%	2405
2014 Q4	$343K	Hold	14,900	–	–	﹤0.01%	2353
2014 Q3	$359K	Hold	14,900	–	–	﹤0.01%	2270
2014 Q2	$493K	Hold	14,900	–	–	﹤0.01%	2172
2014 Q1	$449K	Buy	14,900 +3,100	+26%	+$92.4K	﹤0.01%	2181
2013 Q4	$325K	Buy	11,800 +4,400	+59%	+$123K	﹤0.01%	2228
2013 Q3	$198K	Sell	7,400 -700	-9%	-$18.3K	﹤0.01%	2358
2013 Q2	$190K	Buy	+8,100	New	+$175K	﹤0.01%	2374

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

OAMA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Swiss National Bank's NGS Position: Q2 2019 in Review

Swiss National Bank sold out of Natural Gas Services Group (NGS) in Q2 2019, closing a stake of 23,100 shares — an estimated $400K sold.

Swiss National Bank first reported a position in NGS in Q2 2013 and held it in 24 quarters. The position peaked at $694K in Q4 2016. 81 funds tracked by Wall St. Rank hold NGS as of Q2 2019.

Swiss National Bank reported no remaining Natural Gas Services Group position as of Q2 2019 after selling out during the quarter.
Swiss National Bank sold 23,100 Natural Gas Services Group shares in Q2 2019, an estimated $400K.
Swiss National Bank first reported a position in Natural Gas Services Group in Q2 2013 and held it in 24 quarters.
Swiss National Bank's Natural Gas Services Group position peaked at $694K in Q4 2016.
81 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.