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Boston Advisors’s ONE Gas OGS Stock Holding History

Boston 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
2017
Q1 		– Sell
-63,952
Closed -$4.09M – 652
2016
Q4 		$4.09M Sell
63,952
-24,470
-28% -$1.49M 0.1% 241
2016
Q3 		$5.47M Sell
88,422
-24,740
-22% -$1.57M 0.14% 184
2016
Q2 		$7.54M Sell
113,162
-270
-0.2% -$16.3K 0.19% 148
2016
Q1 		$6.93M Sell
113,432
-97,480
-46% -$5.5M 0.17% 150
2015
Q4 		$10.6M Buy
210,912
+146,800
+229% +$7.09M 0.25% 122
2015
Q3 		$2.91M Buy
+64,112
New +$2.81M 0.11% 229

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Advisors's OGS Position: Q1 2017 in Review

Boston Advisors sold out of ONE Gas (OGS) in Q1 2017, closing a stake of 63,952 shares — an estimated $4.09M sold.

Boston Advisors first reported a position in OGS in Q3 2015 and held it in 6 quarters. The position peaked at $10.6M in Q4 2015. 277 funds tracked by Wall St. Rank hold OGS as of Q1 2017.

  • Boston Advisors reported no remaining ONE Gas position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 63,952 ONE Gas shares in Q1 2017, an estimated $4.09M.
  • Boston Advisors first reported a position in ONE Gas in Q3 2015 and held it in 6 quarters.
  • Boston Advisors's ONE Gas position peaked at $10.6M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held ONE Gas as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.