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Boston Financial Management’s ONE Gas OGS Stock Holding History

Boston Financial 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
2014
Q2 		– Sell
-11,000
Closed -$395K – 206
2014
Q1 		$395K Buy
+11,000
New +$379K 0.05% 166

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Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Boston Financial Management's OGS Position: Q2 2014 in Review

Boston Financial Management sold out of ONE Gas (OGS) in Q2 2014, closing a stake of 11,000 shares — an estimated $395K sold.

Boston Financial Management first reported a position in OGS in Q1 2014 and held it in 1 quarter. The position peaked at $395K in Q1 2014. 246 funds tracked by Wall St. Rank hold OGS as of Q2 2014.

  • Boston Financial Management reported no remaining ONE Gas position as of Q2 2014 after selling out during the quarter.
  • Boston Financial Management sold 11,000 ONE Gas shares in Q2 2014, an estimated $395K.
  • Boston Financial Management first reported a position in ONE Gas in Q1 2014 and held it in 1 quarter.
  • Boston Financial Management's ONE Gas position peaked at $395K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held ONE Gas as of Q2 2014.

Based on Boston Financial Management's 13F filing for Q2 2014, filed 20 Aug 2014.