BlackRock Fund Advisors’s ONE Gas OGS Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$203M	Buy	3,171,982 +390,360	+14%	+$23.7M	0.04%	639
2016 Q3	$172M	Buy	2,781,622 +148,711	+6%	+$9.43M	0.04%	641
2016 Q2	$175M	Buy	2,632,911 +49,468	+2%	+$2.98M	0.04%	567
2016 Q1	$158M	Buy	2,583,443 +18,131	+0.7%	+$1.02M	0.04%	614
2015 Q4	$129M	Buy	2,565,312 +102,311	+4%	+$4.94M	0.03%	766
2015 Q3	$112M	Sell	2,463,001 -11,550	-0.5%	-$506K	0.03%	823
2015 Q2	$105M	Sell	2,474,551 -24,471	-1%	-$1.04M	0.03%	952
2015 Q1	$108M	Sell	2,499,022 -40,264	-2%	-$1.72M	0.03%	929
2014 Q4	$105M	Buy	2,539,286 +267,831	+12%	+$10.4M	0.03%	914
2014 Q3	$77.8M	Sell	2,271,455 -105,699	-4%	-$3.87M	0.02%	1047
2014 Q2	$89.7M	Buy	2,377,154 +1,034,912	+77%	+$37.9M	0.03%	958
2014 Q1	$48.2M	Buy	+1,342,242	New	+$46.2M	0.01%	1440

Other funds holding OGS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's OGS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ONE Gas (OGS) stake by 14% in Q4 2016, buying an estimated $23.7M and bringing the position to 3,171,982 shares worth $203M. The position accounts for 0.04% of the portfolio, ranked #639.

BlackRock Fund Advisors first reported a position in OGS in Q1 2014 and has held it in 12 quarters since. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

BlackRock Fund Advisors held 3,171,982 shares of ONE Gas worth $203M as of Q4 2016.
BlackRock Fund Advisors bought 390,360 ONE Gas shares in Q4 2016, an estimated $23.7M.
ONE Gas made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #639 holding.
BlackRock Fund Advisors first reported a position in ONE Gas in Q1 2014 and has held it in 12 quarters since.
290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.