TWMP
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Taylor Wealth Management Partners’s NCS Multistage Holdings NCSM Stock Holding History

Taylor Wealth Management Partners’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
2017
Q4 		– Sell
-850
Closed -$410K – 157
2017
Q3 		$410K Sell
850
-19
-2% -$8.32K 0.18% 49
2017
Q2 		$438K Buy
+869
New +$409K 0.2% 49

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Taylor Wealth Management Partners's NCSM Position: Q4 2017 in Review

Taylor Wealth Management Partners sold out of NCS Multistage Holdings (NCSM) in Q4 2017, closing a stake of 850 shares — an estimated $410K sold.

Taylor Wealth Management Partners first reported a position in NCSM in Q2 2017 and held it in 2 quarters. The position peaked at $438K in Q2 2017. 56 funds tracked by Wall St. Rank hold NCSM as of Q4 2017.

  • Taylor Wealth Management Partners reported no remaining NCS Multistage Holdings position as of Q4 2017 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 850 NCS Multistage Holdings shares in Q4 2017, an estimated $410K.
  • Taylor Wealth Management Partners first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 2 quarters.
  • Taylor Wealth Management Partners's NCS Multistage Holdings position peaked at $438K in Q2 2017.
  • 56 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q4 2017.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2017, filed 1 Feb 2018.