BlackRock Institutional Trust’s ONE Gas OGS Stock Holding History

BlackRock Institutional Trust’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	$99.1M	Buy	1,549,706 +17,041	+1%	+$1.03M	0.01%	941
2016 Q3	$94.8M	Sell	1,532,665 -19,204	-1%	-$1.22M	0.01%	905
2016 Q2	$103M	Buy	1,551,869 +45,863	+3%	+$2.76M	0.02%	827
2016 Q1	$92M	Buy	1,506,006 +24,210	+2%	+$1.37M	0.02%	885
2015 Q4	$74.3M	Buy	1,481,796 +39,431	+3%	+$1.9M	0.01%	1005
2015 Q3	$65.4M	Sell	1,442,365 -22,013	-2%	-$964K	0.01%	1078
2015 Q2	$62.3M	Sell	1,464,378 -79,214	-5%	-$3.38M	0.01%	1175
2015 Q1	$66.7M	Buy	1,543,592 +26,567	+2%	+$1.14M	0.01%	1152
2014 Q4	$62.5M	Buy	1,517,025 +6,230	+0.4%	+$242K	0.01%	1150
2014 Q3	$51.7M	Sell	1,510,795 -92,110	-6%	-$3.37M	0.01%	1230
2014 Q2	$60.5M	Sell	1,602,905 -134,900	-8%	-$4.93M	0.01%	1194
2014 Q1	$62.4M	Buy	+1,737,805	New	+$59.8M	0.01%	1149

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

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 $13.1B AUM 24.63% 1-Year Est. Return

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

BlackRock Institutional Trust's OGS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its ONE Gas (OGS) stake by 1.1% in Q4 2016, buying an estimated $1.03M and bringing the position to 1,549,706 shares worth $99.1M. The position accounts for 0.01% of the portfolio, ranked #941.

BlackRock Institutional Trust first reported a position in OGS in Q1 2014 and has held it in 12 quarters since. The position peaked at $103M in Q2 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

BlackRock Institutional Trust held 1,549,706 shares of ONE Gas worth $99.1M as of Q4 2016.
BlackRock Institutional Trust bought 17,041 ONE Gas shares in Q4 2016, an estimated $1.03M.
ONE Gas made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #941 holding.
BlackRock Institutional Trust first reported a position in ONE Gas in Q1 2014 and has held it in 12 quarters since.
BlackRock Institutional Trust's ONE Gas position peaked at $103M in Q2 2016.
290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

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