CCB
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Cutter & Co Brokerage’s ONE Gas OGS Stock Holding History

Cutter & Co Brokerage’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
2014
Q3 		– Sell
-6,534
Closed -$247K – 255
2014
Q2 		$247K Sell
6,534
-147
-2% -$5.38K 0.09% 189
2014
Q1 		$240K Buy
+6,681
New +$230K 0.09% 185

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Cutter & Co Brokerage's OGS Position: Q3 2014 in Review

Cutter & Co Brokerage sold out of ONE Gas (OGS) in Q3 2014, closing a stake of 6,534 shares — an estimated $247K sold.

Cutter & Co Brokerage first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $247K in Q2 2014. 223 funds tracked by Wall St. Rank hold OGS as of Q3 2014.

  • Cutter & Co Brokerage reported no remaining ONE Gas position as of Q3 2014 after selling out during the quarter.
  • Cutter & Co Brokerage sold 6,534 ONE Gas shares in Q3 2014, an estimated $247K.
  • Cutter & Co Brokerage first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
  • Cutter & Co Brokerage's ONE Gas position peaked at $247K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held ONE Gas as of Q3 2014.

Based on Cutter & Co Brokerage's 13F filing for Q3 2014, filed 7 Nov 2014.