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Emerald Acquisition’s ONE Gas OGS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$13.9M Sell
225,222
-66,944
-23% -$4.25M 0.03% 694
2016
Q2 		$19.5M Buy
+292,166
New +$17.6M 0.03% 604

Other funds holding OGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Emerald Acquisition's OGS Position: Q3 2016 in Review

Emerald Acquisition reduced its ONE Gas (OGS) stake by 23% in Q3 2016, selling an estimated $4.25M and leaving 225,222 shares worth $13.9M. The position accounts for 0.03% of the portfolio, ranked #694.

Emerald Acquisition first reported a position in OGS in Q2 2016 and has held it in 2 quarters since. The position peaked at $19.5M in Q2 2016. 284 funds tracked by Wall St. Rank hold OGS as of Q3 2016.

  • Emerald Acquisition held 225,222 shares of ONE Gas worth $13.9M as of Q3 2016.
  • Emerald Acquisition sold 66,944 ONE Gas shares in Q3 2016, an estimated $4.25M.
  • ONE Gas made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #694 holding.
  • Emerald Acquisition first reported a position in ONE Gas in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ONE Gas position peaked at $19.5M in Q2 2016.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.