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

Zacks 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
2016
Q3 		– Sell
-39,412
Closed -$903K – 697
2016
Q2 		$903K Buy
39,412
+762
+2% +$17.1K 0.03% 345
2016
Q1 		$836K Buy
38,650
+3,544
+10% +$67.4K 0.03% 356
2015
Q4 		$783K Buy
+35,106
New +$762K 0.03% 349
2013
Q4 		– Sell
-17,642
Closed -$473K – 716
2013
Q3 		$473K Buy
+17,642
New +$461K 0.02% 354

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zacks Investment Management's NGS Position: Q3 2016 in Review

Zacks Investment Management sold out of Natural Gas Services Group (NGS) in Q3 2016, closing a stake of 39,412 shares — an estimated $903K sold.

Zacks Investment Management first reported a position in NGS in Q3 2013 and held it in 4 quarters. The position peaked at $903K in Q2 2016. 101 funds tracked by Wall St. Rank hold NGS as of Q3 2016.

  • Zacks Investment Management reported no remaining Natural Gas Services Group position as of Q3 2016 after selling out during the quarter.
  • Zacks Investment Management sold 39,412 Natural Gas Services Group shares in Q3 2016, an estimated $903K.
  • Zacks Investment Management first reported a position in Natural Gas Services Group in Q3 2013 and held it in 4 quarters.
  • Zacks Investment Management's Natural Gas Services Group position peaked at $903K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2016.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.