TSW
NGS icon

Thompson Siegel & Walmsley’s Natural Gas Services Group NGS Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-58
Closed -$2K – 921
2016
Q4 		$2K Buy
+58
New +$1.59K ﹤0.01% 780

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Thompson Siegel & Walmsley's NGS Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Natural Gas Services Group (NGS) in Q1 2017, closing a stake of 58 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in NGS in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 98 funds tracked by Wall St. Rank hold NGS as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Natural Gas Services Group position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 58 Natural Gas Services Group shares in Q1 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Natural Gas Services Group in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Natural Gas Services Group position peaked at $2K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.