Teachers Advisors’s NCS Multistage Holdings NCSM Stock Holding History

Teachers Advisors’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
2019 Q1	$104K	Sell	1,006 -71	-7%	-$7.86K	﹤0.01%	2928
2018 Q4	$110K	Buy	1,077 +32	+3%	+$6.14K	﹤0.01%	2945
2018 Q3	$345K	Sell	1,045 -15	-1%	-$4.75K	﹤0.01%	2779
2018 Q2	$308K	Buy	1,060 +36	+4%	+$11.5K	﹤0.01%	2859
2018 Q1	$307K	Buy	1,024 +29	+3%	+$9.5K	﹤0.01%	2739
2017 Q4	$293K	Hold	995	–	–	﹤0.01%	2812
2017 Q3	$479K	Sell	995 -605	-38%	-$265K	﹤0.01%	2601
2017 Q2	$806K	Buy	+1,600	New	+$752K	﹤0.01%	2357

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

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

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

Teachers Advisors's NCSM Position: Q1 2019 in Review

Teachers Advisors reduced its NCS Multistage Holdings (NCSM) stake by 6.6% in Q1 2019, selling an estimated $7.86K and leaving 1,006 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Teachers Advisors first reported a position in NCSM in Q2 2017 and has held it in 8 quarters since. The position peaked at $806K in Q2 2017. 59 funds tracked by Wall St. Rank hold NCSM as of Q1 2019.

Teachers Advisors held 1,006 shares of NCS Multistage Holdings worth $104K as of Q1 2019.
Teachers Advisors sold 71 NCS Multistage Holdings shares in Q1 2019, an estimated $7.86K.
NCS Multistage Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2928 holding.
Teachers Advisors first reported a position in NCS Multistage Holdings in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's NCS Multistage Holdings position peaked at $806K in Q2 2017.
59 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.