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Bryn Mawr Capital Management Inc’s ONE Gas OGS Stock Holding History

Bryn Mawr Capital Management Inc’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
-90,681
Closed -$3.26M – 650
2014
Q1 		$3.26M Buy
+90,681
New +$3.12M 0.29% 118

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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.59B AUM 31.9% 1-Year Est. Return

Bryn Mawr Capital Management Inc's OGS Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of ONE Gas (OGS) in Q2 2014, closing a stake of 90,681 shares — an estimated $3.26M sold.

Bryn Mawr Capital Management Inc first reported a position in OGS in Q1 2014 and held it in 1 quarter. The position peaked at $3.26M in Q1 2014. 246 funds tracked by Wall St. Rank hold OGS as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining ONE Gas position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 90,681 ONE Gas shares in Q2 2014, an estimated $3.26M.
  • Bryn Mawr Capital Management Inc first reported a position in ONE Gas in Q1 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's ONE Gas position peaked at $3.26M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held ONE Gas as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.