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Whittier Trust’s Natural Gas Services Group NGS Stock Holding History

Whittier Trust’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
Q3 		– Sell
-116
Closed -$3K – 1335
2017
Q2 		$3K Hold
116
– – ﹤0.01% 1136
2017
Q1 		$3K Buy
+116
New +$3.25K ﹤0.01% 1224

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Whittier Trust's NGS Position: Q3 2017 in Review

Whittier Trust sold out of Natural Gas Services Group (NGS) in Q3 2017, closing a stake of 116 shares — an estimated $3K sold.

Whittier Trust first reported a position in NGS in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 92 funds tracked by Wall St. Rank hold NGS as of Q3 2017.

  • Whittier Trust reported no remaining Natural Gas Services Group position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 116 Natural Gas Services Group shares in Q3 2017, an estimated $3K.
  • Whittier Trust first reported a position in Natural Gas Services Group in Q1 2017 and held it in 2 quarters.
  • Whittier Trust's Natural Gas Services Group position peaked at $3K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.