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BRC Investment Management’s ONE Gas OGS Stock Holding History

BRC 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
Q3 		$753K Sell
12,174
-23
-0.2% -$1.46K 0.13% 136
2016
Q2 		$812K Sell
12,197
-59
-0.5% -$3.56K 0.14% 66
2016
Q1 		$749K Buy
+12,256
New +$691K 0.11% 60

Other funds holding OGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BRC Investment Management's OGS Position: Q3 2016 in Review

BRC Investment Management reduced its ONE Gas (OGS) stake by 0.19% in Q3 2016, selling an estimated $1.46K and leaving 12,174 shares worth $753K. The position accounts for 0.13% of the portfolio, ranked #136.

BRC Investment Management first reported a position in OGS in Q1 2016 and has held it in 3 quarters since. The position peaked at $812K in Q2 2016. 284 funds tracked by Wall St. Rank hold OGS as of Q3 2016.

  • BRC Investment Management held 12,174 shares of ONE Gas worth $753K as of Q3 2016.
  • BRC Investment Management sold 23 ONE Gas shares in Q3 2016, an estimated $1.46K.
  • ONE Gas made up 0.13% of BRC Investment Management's portfolio in Q3 2016, its #136 holding.
  • BRC Investment Management first reported a position in ONE Gas in Q1 2016 and has held it in 3 quarters since.
  • BRC Investment Management's ONE Gas position peaked at $812K in Q2 2016.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.