City National Bank’s ONE Gas OGS Stock Holding History

City National Bank’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
2015 Q3	$738K	Sell	16,286 -505	-3%	-$22.1K	0.01%	497
2015 Q2	$715K	Sell	16,791 -1,401	-8%	-$59.8K	0.01%	548
2015 Q1	$786K	Sell	18,192 -1,086	-6%	-$46.4K	0.01%	538
2014 Q4	$795K	Sell	19,278 -387	-2%	-$15K	0.01%	543
2014 Q3	$674K	Sell	19,665 -5,573	-22%	-$204K	0.01%	594
2014 Q2	$953K	Sell	25,238 -1,207	-5%	-$44.2K	0.01%	529
2014 Q1	$950K	Buy	+26,445	New	+$910K	0.01%	427

Other funds holding OGS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

City National Bank's OGS Position: Q3 2015 in Review

City National Bank reduced its ONE Gas (OGS) stake by 3% in Q3 2015, selling an estimated $22.1K and leaving 16,286 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #497.

City National Bank first reported a position in OGS in Q1 2014 and has held it in 7 quarters since. The position peaked at $953K in Q2 2014. 248 funds tracked by Wall St. Rank hold OGS as of Q3 2015.

City National Bank held 16,286 shares of ONE Gas worth $738K as of Q3 2015.
City National Bank sold 505 ONE Gas shares in Q3 2015, an estimated $22.1K.
ONE Gas made up 0.01% of City National Bank's portfolio in Q3 2015, its #497 holding.
City National Bank first reported a position in ONE Gas in Q1 2014 and has held it in 7 quarters since.
City National Bank's ONE Gas position peaked at $953K in Q2 2014.
248 funds tracked by Wall St. Rank held ONE Gas as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.