BlackRock Investment Management’s ONE Gas OGS Stock Holding History

BlackRock Investment Management’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	$23.2M	Buy	362,300 +23,050	+7%	+$1.4M	0.03%	597
2016 Q3	$21M	Sell	339,250 -4,774	-1%	-$303K	0.03%	570
2016 Q2	$22.9M	Buy	344,024 +21,345	+7%	+$1.29M	0.03%	514
2016 Q1	$19.7M	Buy	322,679 +6,009	+2%	+$339K	0.03%	585
2015 Q4	$15.9M	Buy	316,670 +1,058	+0.3%	+$51.1K	0.02%	678
2015 Q3	$14.3M	Buy	315,612 +4	+0%	+$175	0.02%	711
2015 Q2	$13.4M	Buy	315,608 +26,668	+9%	+$1.14M	0.02%	805
2015 Q1	$12.5M	Buy	288,940 +2,823	+1%	+$121K	0.02%	823
2014 Q4	$11.8M	Sell	286,117 -2,251	-0.8%	-$87.4K	0.02%	835
2014 Q3	$9.88M	Buy	288,368 +3,327	+1%	+$122K	0.01%	921
2014 Q2	$10.8M	Buy	285,041 +143,457	+101%	+$5.25M	0.01%	923
2014 Q1	$5.09M	Buy	+141,584	New	+$4.87M	0.01%	1354

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 Investment Management's OGS Position: Q4 2016 in Review

BlackRock Investment Management increased its ONE Gas (OGS) stake by 6.8% in Q4 2016, buying an estimated $1.4M and bringing the position to 362,300 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #597.

BlackRock Investment Management 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 Investment Management held 362,300 shares of ONE Gas worth $23.2M as of Q4 2016.
BlackRock Investment Management bought 23,050 ONE Gas shares in Q4 2016, an estimated $1.4M.
ONE Gas made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #597 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.