Exencial Wealth Advisors’s Atmos Energy ATO Stock Holding History

Exencial Wealth Advisors’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,763	Closed	-$219K	–	134
2015 Q3	$219K	Hold	3,763	–	–	0.11%	129
2015 Q2	$202K	Hold	3,763	–	–	0.13%	99
2015 Q1	$204K	Sell	3,763 -1,225	-25%	-$67.4K	0.09%	142
2014 Q4	$276K	Sell	4,988 -14,090	-74%	-$742K	0.12%	126
2014 Q3	$910K	Sell	19,078 -400	-2%	-$20K	0.4%	68
2014 Q2	$998K	Sell	19,478 -1,665	-8%	-$84.1K	0.42%	69
2014 Q1	$1.07M	Sell	21,143 -2,605	-11%	-$120K	0.45%	71
2013 Q4	$1.12M	Sell	23,748 -1,020	-4%	-$45K	0.51%	62
2013 Q3	$1.09M	Sell	24,768 -2,165	-8%	-$91.4K	0.51%	64
2013 Q2	$1.17M	Buy	+26,933	New	+$1.15M	0.58%	58

Other funds holding ATO

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

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

T. Rowe Price Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

American Century Companies

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

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return