Cornerstone Capital Management Holdings’s ONE Gas OGS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$205K	Buy	+2,800	New	+$212K	﹤0.01%	1113
2016 Q4	–	Sell	-21,862	Closed	-$1.35M	–	1394
2016 Q3	$1.35M	Buy	21,862 +1,162	+6%	+$73.7K	0.01%	877
2016 Q2	$1.38M	Buy	20,700 +18,400	+800%	+$1.11M	0.01%	826
2016 Q1	$141K	Buy	+2,300	New	+$130K	﹤0.01%	1270
2015 Q2	–	Sell	-9,600	Closed	-$415K	–	1463
2015 Q1	$415K	Buy	+9,600	New	+$410K	﹤0.01%	1060

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's OGS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in ONE Gas (OGS) in Q4 2017: 2,800 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in OGS as recently as Q3 2016.

Cornerstone Capital Management Holdings first reported a position in OGS in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.38M in Q2 2016. 313 funds tracked by Wall St. Rank hold OGS as of Q4 2017.

Cornerstone Capital Management Holdings held 2,800 shares of ONE Gas worth $205K as of Q4 2017.
ONE Gas was a new Cornerstone Capital Management Holdings position in Q4 2017.
ONE Gas made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1113 holding.
Cornerstone Capital Management Holdings first reported a position in ONE Gas in Q1 2015 and has held it in 5 quarters since.
Cornerstone Capital Management Holdings's ONE Gas position peaked at $1.38M in Q2 2016.
313 funds tracked by Wall St. Rank held ONE Gas as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.