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Calvert Investment Management’s ONE Gas OGS Stock Holding History

Calvert 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
2017
Q1 		– Sell
-45,101
Closed -$2.88M – 423
2016
Q4 		$2.88M Buy
45,101
+270
+0.6% +$16.4K 0.11% 251
2016
Q3 		$2.77M Sell
44,831
-43,615
-49% -$2.77M 0.1% 254
2016
Q2 		$5.89M Sell
88,446
-346
-0.4% -$20.9K 0.24% 124
2016
Q1 		$5.42M Buy
88,792
+37,753
+74% +$2.13M 0.24% 92
2015
Q4 		$2.56M Buy
+51,039
New +$2.46M 0.12% 174

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

Calvert Investment Management's OGS Position: Q1 2017 in Review

Calvert Investment Management sold out of ONE Gas (OGS) in Q1 2017, closing a stake of 45,101 shares — an estimated $2.88M sold.

Calvert Investment Management first reported a position in OGS in Q4 2015 and held it in 5 quarters. The position peaked at $5.89M in Q2 2016. 277 funds tracked by Wall St. Rank hold OGS as of Q1 2017.

  • Calvert Investment Management reported no remaining ONE Gas position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 45,101 ONE Gas shares in Q1 2017, an estimated $2.88M.
  • Calvert Investment Management first reported a position in ONE Gas in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's ONE Gas position peaked at $5.89M in Q2 2016.
  • 277 funds tracked by Wall St. Rank held ONE Gas as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.