BlackRock Group’s ONE Gas OGS Stock Holding History

BlackRock 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
2016 Q4	$2.78M	Buy	43,481 +5,588	+15%	+$339K	﹤0.01%	1540
2016 Q3	$2.34M	Sell	37,893 -2,973	-7%	-$189K	﹤0.01%	1504
2016 Q2	$2.72M	Sell	40,866 -20,991	-34%	-$1.27M	﹤0.01%	1369
2016 Q1	$3.78M	Buy	61,857 +9,545	+18%	+$538K	﹤0.01%	1188
2015 Q4	$2.63M	Sell	52,312 -803	-2%	-$38.8K	﹤0.01%	1349
2015 Q3	$2.41M	Buy	53,115 +1,716	+3%	+$75.2K	﹤0.01%	1393
2015 Q2	$2.19M	Buy	51,399 +2,426	+5%	+$104K	﹤0.01%	1506
2015 Q1	$2.12M	Buy	48,973 +1,015	+2%	+$43.4K	﹤0.01%	1457
2014 Q4	$1.98M	Buy	47,958 +87	+0.2%	+$3.38K	﹤0.01%	1478
2014 Q3	$1.64M	Sell	47,871 -126,182	-72%	-$4.62M	﹤0.01%	1513
2014 Q2	$6.57M	Sell	174,053 -14,165	-8%	-$518K	﹤0.01%	1057
2014 Q1	$6.76M	Buy	+188,218	New	+$6.48M	﹤0.01%	1025

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's OGS Position: Q4 2016 in Review

BlackRock Group increased its ONE Gas (OGS) stake by 15% in Q4 2016, buying an estimated $339K and bringing the position to 43,481 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

BlackRock Group first reported a position in OGS in Q1 2014 and has held it in 12 quarters since. The position peaked at $6.76M in Q1 2014. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

BlackRock Group held 43,481 shares of ONE Gas worth $2.78M as of Q4 2016.
BlackRock Group bought 5,588 ONE Gas shares in Q4 2016, an estimated $339K.
ONE Gas made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1540 holding.
BlackRock Group first reported a position in ONE Gas in Q1 2014 and has held it in 12 quarters since.
BlackRock Group's ONE Gas position peaked at $6.76M in Q1 2014.
290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

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