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BlackRock Japan’s ONE Gas OGS Stock Holding History

BlackRock Japan’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
2015
Q3 		– Sell
-5,619
Closed -$239K – 1331
2015
Q2 		$239K Hold
5,619
– – ﹤0.01% 850
2015
Q1 		$243K Buy
5,619
+425
+8% +$18.2K ﹤0.01% 850
2014
Q4 		$214K Buy
+5,194
New +$202K ﹤0.01% 874
2014
Q2 		– Sell
-8,270
Closed -$297K – 1368
2014
Q1 		$297K Buy
+8,270
New +$285K ﹤0.01% 861

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's OGS Position: Q3 2015 in Review

BlackRock Japan sold out of ONE Gas (OGS) in Q3 2015, closing a stake of 5,619 shares — an estimated $239K sold.

BlackRock Japan first reported a position in OGS in Q1 2014 and held it in 4 quarters. The position peaked at $297K in Q1 2014. 248 funds tracked by Wall St. Rank hold OGS as of Q3 2015.

  • BlackRock Japan reported no remaining ONE Gas position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 5,619 ONE Gas shares in Q3 2015, an estimated $239K.
  • BlackRock Japan first reported a position in ONE Gas in Q1 2014 and held it in 4 quarters.
  • BlackRock Japan's ONE Gas position peaked at $297K in Q1 2014.
  • 248 funds tracked by Wall St. Rank held ONE Gas as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.