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Citizens Financial Group’s ONE Gas OGS Stock Holding History

Citizens Financial Group’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
Q2 		– Sell
-217
Closed -$13K – 693
2016
Q1 		$13K Sell
217
-20
-8% -$1.13K ﹤0.01% 451
2015
Q4 		$12K Buy
+237
New +$11.4K ﹤0.01% 460

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 $12.2B AUM 12.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citizens Financial Group's OGS Position: Q2 2016 in Review

Citizens Financial Group sold out of ONE Gas (OGS) in Q2 2016, closing a stake of 217 shares — an estimated $13K sold.

Citizens Financial Group first reported a position in OGS in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q1 2016. 283 funds tracked by Wall St. Rank hold OGS as of Q2 2016.

  • Citizens Financial Group reported no remaining ONE Gas position as of Q2 2016 after selling out during the quarter.
  • Citizens Financial Group sold 217 ONE Gas shares in Q2 2016, an estimated $13K.
  • Citizens Financial Group first reported a position in ONE Gas in Q4 2015 and held it in 2 quarters.
  • Citizens Financial Group's ONE Gas position peaked at $13K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held ONE Gas as of Q2 2016.

Based on Citizens Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.