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BHF Kleinwort Benson Group’s ONE Gas OGS Stock Holding History

BHF Kleinwort Benson Group’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,000
Closed -$128K – 564
2014
Q1 		$128K Buy
+5,000
New +$172K ﹤0.01% 447

Other funds holding OGS

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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

BHF Kleinwort Benson Group's OGS Position: Q2 2014 in Review

BHF Kleinwort Benson Group sold out of ONE Gas (OGS) in Q2 2014, closing a stake of 5,000 shares — an estimated $128K sold.

BHF Kleinwort Benson Group first reported a position in OGS in Q1 2014 and held it in 1 quarter. The position peaked at $128K in Q1 2014. 246 funds tracked by Wall St. Rank hold OGS as of Q2 2014.

  • BHF Kleinwort Benson Group reported no remaining ONE Gas position as of Q2 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 5,000 ONE Gas shares in Q2 2014, an estimated $128K.
  • BHF Kleinwort Benson Group first reported a position in ONE Gas in Q1 2014 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's ONE Gas position peaked at $128K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held ONE Gas as of Q2 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2014, filed 20 Feb 2015.