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Virtus Fund Advisers’s Natural Gas Services Group NGS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,063
Closed -$35K – 1646
2014
Q2 		$35K Buy
+1,063
New +$33K ﹤0.01% 2093

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Virtus Fund Advisers's NGS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Natural Gas Services Group (NGS) in Q3 2014, closing a stake of 1,063 shares — an estimated $35K sold.

Virtus Fund Advisers first reported a position in NGS in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 99 funds tracked by Wall St. Rank hold NGS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Natural Gas Services Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,063 Natural Gas Services Group shares in Q3 2014, an estimated $35K.
  • Virtus Fund Advisers first reported a position in Natural Gas Services Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Natural Gas Services Group position peaked at $35K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.