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

VOYA 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
2018 Q2	–	Sell	-8,719	Closed	-$208K	–	2636
2018 Q1	$208K	Sell	8,719 -745	-8%	-$19.9K	﹤0.01%	2295
2017 Q4	$248K	Hold	9,464	–	–	﹤0.01%	2242
2017 Q3	$269K	Hold	9,464	–	–	﹤0.01%	2227
2017 Q2	$235K	Buy	9,464 +916	+11%	+$24.3K	﹤0.01%	2321
2017 Q1	$223K	Hold	8,548	–	–	﹤0.01%	2221
2016 Q4	$275K	Sell	8,548 -806	-9%	-$22.1K	﹤0.01%	2112
2016 Q3	$230K	Sell	9,354 -544	-5%	-$13.2K	﹤0.01%	2204
2016 Q2	$227K	Hold	9,898	–	–	﹤0.01%	2186
2016 Q1	$214K	Hold	9,898	–	–	﹤0.01%	2178
2015 Q4	$221K	Buy	+9,898	New	+$215K	﹤0.01%	2231
2015 Q3	–	Sell	-12,741	Closed	-$291K	–	2592
2015 Q2	$291K	Hold	12,741	–	–	﹤0.01%	2285
2015 Q1	$245K	Hold	12,741	–	–	﹤0.01%	2354
2014 Q4	$294K	Sell	12,741 -1,291	-9%	-$30.5K	﹤0.01%	2278
2014 Q3	$338K	Hold	14,032	–	–	﹤0.01%	2174
2014 Q2	$464K	Sell	14,032 -1,003	-7%	-$31.1K	﹤0.01%	2047
2014 Q1	$453K	Hold	15,035	–	–	﹤0.01%	2047
2013 Q4	$415K	Hold	15,035	–	–	﹤0.01%	2098
2013 Q3	$403K	Hold	15,035	–	–	﹤0.01%	2063
2013 Q2	$353K	Buy	+15,035	New	+$324K	﹤0.01%	2127

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

VOYA Investment Management's NGS Position: Q2 2018 in Review

VOYA Investment Management sold out of Natural Gas Services Group (NGS) in Q2 2018, closing a stake of 8,719 shares — an estimated $208K sold.

VOYA Investment Management first reported a position in NGS in Q2 2013 and held it in 19 quarters. The position peaked at $464K in Q2 2014. 92 funds tracked by Wall St. Rank hold NGS as of Q2 2018.

VOYA Investment Management reported no remaining Natural Gas Services Group position as of Q2 2018 after selling out during the quarter.
VOYA Investment Management sold 8,719 Natural Gas Services Group shares in Q2 2018, an estimated $208K.
VOYA Investment Management first reported a position in Natural Gas Services Group in Q2 2013 and held it in 19 quarters.
VOYA Investment Management's Natural Gas Services Group position peaked at $464K in Q2 2014.
92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2018.

Based on VOYA Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.