Corbenic Partners’s ONE Gas OGS Stock Holding History

Corbenic Partners’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 Q1	–	Sell	-49	Closed	-$2K	–	197
2014 Q4	$2K	Buy	+49	New	+$1.9K	﹤0.01%	192

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Corbenic Partners's OGS Position: Q1 2015 in Review

Corbenic Partners sold out of ONE Gas (OGS) in Q1 2015, closing a stake of 49 shares — an estimated $2K sold.

Corbenic Partners first reported a position in OGS in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 244 funds tracked by Wall St. Rank hold OGS as of Q1 2015.

Corbenic Partners reported no remaining ONE Gas position as of Q1 2015 after selling out during the quarter.
Corbenic Partners sold 49 ONE Gas shares in Q1 2015, an estimated $2K.
Corbenic Partners first reported a position in ONE Gas in Q4 2014 and held it in 1 quarter.
Corbenic Partners's ONE Gas position peaked at $2K in Q4 2014.
244 funds tracked by Wall St. Rank held ONE Gas as of Q1 2015.

Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.