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TIAA CREF Investment Management’s Natural Gas Services Group NGS Stock Holding History

TIAA CREF Investment Management’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 		$749K Sell
43,263
-65
-0.2% -$1.16K ﹤0.01% 2437
2018
Q4 		$712K Sell
43,328
-1,919
-4% -$36.7K ﹤0.01% 2421
2018
Q3 		$955K Buy
45,247
+1,022
+2% +$22.6K ﹤0.01% 2440
2018
Q2 		$1.04M Sell
44,225
-1,802
-4% -$43.5K ﹤0.01% 2475
2018
Q1 		$1.1M Sell
46,027
-1,428
-3% -$38.2K ﹤0.01% 2391
2017
Q4 		$1.24M Sell
47,455
-8,995
-16% -$240K ﹤0.01% 2356
2017
Q3 		$1.6M Buy
56,450
+6,595
+13% +$163K ﹤0.01% 2288
2017
Q2 		$1.24M Sell
49,855
-8,187
-14% -$217K ﹤0.01% 2443
2017
Q1 		$1.51M Sell
58,042
-924
-2% -$25.9K ﹤0.01% 2302
2016
Q4 		$1.9M Sell
58,966
-4,991
-8% -$137K ﹤0.01% 2219
2016
Q3 		$1.57M Sell
63,957
-174
-0.3% -$4.23K ﹤0.01% 2308
2016
Q2 		$1.47M Buy
64,131
+10,878
+20% +$243K ﹤0.01% 2311
2016
Q1 		$1.15M Hold
53,253
– – ﹤0.01% 2396
2015
Q4 		$1.19M Hold
53,253
– – ﹤0.01% 2483
2015
Q3 		$1.03M Buy
53,253
+3,715
+7% +$76.3K ﹤0.01% 2559
2015
Q2 		$1.13M Sell
49,538
-8,256
-14% -$192K ﹤0.01% 2635
2015
Q1 		$1.11M Sell
57,794
-1,958
-3% -$38.9K ﹤0.01% 2564
2014
Q4 		$1.38M Sell
59,752
-3,735
-6% -$88.3K ﹤0.01% 2468
2014
Q3 		$1.53M Sell
63,487
-624
-1% -$18.2K ﹤0.01% 2394
2014
Q2 		$2.12M Sell
64,111
-2,575
-4% -$80K ﹤0.01% 2273
2014
Q1 		$2.01M Sell
66,686
-1,610
-2% -$48K ﹤0.01% 2229
2013
Q4 		$1.88M Sell
68,296
-3,570
-5% -$100K ﹤0.01% 2295
2013
Q3 		$1.93M Buy
71,866
+5,328
+8% +$139K ﹤0.01% 2224
2013
Q2 		$1.56M Buy
+66,538
New +$1.43M ﹤0.01% 2309

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA CREF Investment Management's NGS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Natural Gas Services Group (NGS) stake by 0.15% in Q1 2019, selling an estimated $1.16K and leaving 43,263 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

TIAA CREF Investment Management first reported a position in NGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.12M in Q2 2014. 79 funds tracked by Wall St. Rank hold NGS as of Q1 2019.

  • TIAA CREF Investment Management held 43,263 shares of Natural Gas Services Group worth $749K as of Q1 2019.
  • TIAA CREF Investment Management sold 65 Natural Gas Services Group shares in Q1 2019, an estimated $1.16K.
  • Natural Gas Services Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2437 holding.
  • TIAA CREF Investment Management first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Natural Gas Services Group position peaked at $2.12M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.