Central Bank & Trust’s ONE Gas OGS Stock Holding History

Central Bank & Trust’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	-1,184	Closed	-$43K	–	312
2014 Q1	$43K	Buy	+1,184	New	+$40.7K	0.02%	177

Other funds holding OGS

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Central Bank & Trust's OGS Position: Q2 2014 in Review

Central Bank & Trust sold out of ONE Gas (OGS) in Q2 2014, closing a stake of 1,184 shares — an estimated $43K sold.

Central Bank & Trust first reported a position in OGS in Q1 2014 and held it in 1 quarter. The position peaked at $43K in Q1 2014. 246 funds tracked by Wall St. Rank hold OGS as of Q2 2014.

Central Bank & Trust reported no remaining ONE Gas position as of Q2 2014 after selling out during the quarter.
Central Bank & Trust sold 1,184 ONE Gas shares in Q2 2014, an estimated $43K.
Central Bank & Trust first reported a position in ONE Gas in Q1 2014 and held it in 1 quarter.
Central Bank & Trust's ONE Gas position peaked at $43K in Q1 2014.
246 funds tracked by Wall St. Rank held ONE Gas as of Q2 2014.

Based on Central Bank & Trust's 13F filing for Q2 2014, filed 11 Sep 2014.