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Teachers Advisors’s Natural Gas Services Group NGS Stock Holding History

Teachers Advisors’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
Q1 		$605K Buy
34,935
+351
+1% +$6.26K ﹤0.01% 2478
2018
Q4 		$569K Buy
34,584
+664
+2% +$12.7K ﹤0.01% 2454
2018
Q3 		$716K Sell
33,920
-151
-0.4% -$3.33K ﹤0.01% 2479
2018
Q2 		$804K Buy
34,071
+167
+0.5% +$4.03K ﹤0.01% 2444
2018
Q1 		$809K Buy
33,904
+90
+0.3% +$2.4K ﹤0.01% 2316
2017
Q4 		$886K Buy
33,814
+228
+0.7% +$6.08K ﹤0.01% 2299
2017
Q3 		$954K Buy
33,586
+191
+0.6% +$4.73K ﹤0.01% 2257
2017
Q2 		$830K Buy
33,395
+1,402
+4% +$37.2K ﹤0.01% 2330
2017
Q1 		$833K Buy
31,993
+1,853
+6% +$52K ﹤0.01% 2287
2016
Q4 		$969K Buy
30,140
+225
+0.8% +$6.18K ﹤0.01% 2187
2016
Q3 		$736K Buy
29,915
+61
+0.2% +$1.48K ﹤0.01% 2260
2016
Q2 		$684K Buy
29,854
+4,006
+15% +$89.7K ﹤0.01% 2249
2016
Q1 		$559K Buy
25,848
+4,261
+20% +$81K ﹤0.01% 2284
2015
Q4 		$481K Buy
21,587
+114
+0.5% +$2.48K ﹤0.01% 2436
2015
Q3 		$414K Hold
21,473
– – ﹤0.01% 2504
2015
Q2 		$490K Buy
21,473
+1,579
+8% +$36.8K ﹤0.01% 2541
2015
Q1 		$382K Buy
19,894
+244
+1% +$4.85K ﹤0.01% 2589
2014
Q4 		$453K Hold
19,650
– – ﹤0.01% 2485
2014
Q3 		$473K Hold
19,650
– – ﹤0.01% 2440
2014
Q2 		$650K Sell
19,650
-2,040
-9% -$63.4K ﹤0.01% 2290
2014
Q1 		$654K Buy
21,690
+1,450
+7% +$43.2K ﹤0.01% 2250
2013
Q4 		$558K Buy
20,240
+320
+2% +$8.97K ﹤0.01% 2324
2013
Q3 		$534K Buy
19,920
+1,000
+5% +$26.1K ﹤0.01% 2278
2013
Q2 		$444K Buy
+18,920
New +$408K ﹤0.01% 2307

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's NGS Position: Q1 2019 in Review

Teachers Advisors increased its Natural Gas Services Group (NGS) stake by 1% in Q1 2019, buying an estimated $6.26K and bringing the position to 34,935 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Teachers Advisors first reported a position in NGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $969K in Q4 2016. 78 funds tracked by Wall St. Rank hold NGS as of Q1 2019.

  • Teachers Advisors held 34,935 shares of Natural Gas Services Group worth $605K as of Q1 2019.
  • Teachers Advisors bought 351 Natural Gas Services Group shares in Q1 2019, an estimated $6.26K.
  • Natural Gas Services Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2478 holding.
  • Teachers Advisors first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Natural Gas Services Group position peaked at $969K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2019.

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