Credit Agricole’s ONE Gas OGS Stock Holding History

Credit Agricole’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	–	Sell	-2,124	Closed	-$156K	–	857
2017 Q3	$156K	Buy	+2,124	New	+$156K	﹤0.01%	1324
2017 Q2	–	Sell	-3,740	Closed	-$253K	–	1531
2017 Q1	$253K	Sell	3,740 -8,764	-70%	-$568K	﹤0.01%	1518
2016 Q4	$800K	Buy	+12,504	New	+$759K	﹤0.01%	1143
2016 Q2	–	Sell	-5,296	Closed	-$324K	–	1516
2016 Q1	$324K	Sell	5,296 -354	-6%	-$20K	﹤0.01%	1094
2015 Q4	$283K	Hold	5,650	–	–	﹤0.01%	1247
2015 Q3	$256K	Buy	5,650 +3,000	+113%	+$131K	﹤0.01%	1262
2015 Q2	$113K	Sell	2,650 -14	-0.5%	-$597	﹤0.01%	1322
2015 Q1	$115K	Sell	2,664 -6,050	-69%	-$259K	﹤0.01%	1378
2014 Q4	$371K	Hold	8,714	–	–	﹤0.01%	1327
2014 Q3	$298K	Sell	8,714 -2,024	-19%	-$74.1K	﹤0.01%	1302
2014 Q2	$406K	Buy	10,738 +3,138	+41%	+$115K	﹤0.01%	1284
2014 Q1	$273K	Buy	+7,600	New	+$262K	﹤0.01%	1227

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Credit Agricole's OGS Position: Q4 2017 in Review

Credit Agricole sold out of ONE Gas (OGS) in Q4 2017, closing a stake of 2,124 shares — an estimated $156K sold.

Credit Agricole first reported a position in OGS in Q1 2014 and held it in 12 quarters. The position peaked at $800K in Q4 2016. 313 funds tracked by Wall St. Rank hold OGS as of Q4 2017.

Credit Agricole reported no remaining ONE Gas position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 2,124 ONE Gas shares in Q4 2017, an estimated $156K.
Credit Agricole first reported a position in ONE Gas in Q1 2014 and held it in 12 quarters.
Credit Agricole's ONE Gas position peaked at $800K in Q4 2016.
313 funds tracked by Wall St. Rank held ONE Gas as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.