Waddell & Reed Financial’s Natural Gas Services Group NGS Stock Holding History

Waddell & Reed Financial’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	-95,865	Closed	-$2.29M	–	563
2018 Q1	$2.29M	Hold	95,865	–	–	0.01%	496
2017 Q4	$2.51M	Hold	95,865	–	–	0.01%	495
2017 Q3	$2.72M	Sell	95,865 -42,200	-31%	-$1.04M	0.01%	491
2017 Q2	$3.43M	Buy	138,065 +4,000	+3%	+$106K	0.01%	500
2017 Q1	$3.49M	Buy	134,065 +2,600	+2%	+$72.9K	0.01%	499
2016 Q4	$4.23M	Hold	131,465	–	–	0.01%	499
2016 Q3	$3.23M	Hold	131,465	–	–	0.01%	552
2016 Q2	$3.01M	Buy	131,465 +1,500	+1%	+$33.6K	0.01%	540
2016 Q1	$2.81M	Buy	129,965 +2,500	+2%	+$47.6K	0.01%	562
2015 Q4	$2.84M	Buy	127,465 +16,365	+15%	+$355K	﹤0.01%	556
2015 Q3	$2.15M	Buy	+111,100	New	+$2.28M	﹤0.01%	562
2014 Q4	–	Sell	-206,700	Closed	-$4.98M	–	577
2014 Q3	$4.98M	Buy	+206,700	New	+$6.04M	0.01%	487

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

Waddell & Reed Financial's NGS Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Natural Gas Services Group (NGS) in Q2 2018, closing a stake of 95,865 shares — an estimated $2.29M sold.

Waddell & Reed Financial first reported a position in NGS in Q3 2014 and held it in 12 quarters. The position peaked at $4.98M in Q3 2014. 92 funds tracked by Wall St. Rank hold NGS as of Q2 2018.

Waddell & Reed Financial reported no remaining Natural Gas Services Group position as of Q2 2018 after selling out during the quarter.
Waddell & Reed Financial sold 95,865 Natural Gas Services Group shares in Q2 2018, an estimated $2.29M.
Waddell & Reed Financial first reported a position in Natural Gas Services Group in Q3 2014 and held it in 12 quarters.
Waddell & Reed Financial's Natural Gas Services Group position peaked at $4.98M in Q3 2014.
92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.