FineMark National Bank & Trust’s ONE Gas OGS Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-350	Closed	-$22K	–	794
2016 Q4	$22K	Hold	350	–	–	﹤0.01%	806
2016 Q3	$22K	Hold	350	–	–	﹤0.01%	797
2016 Q2	$23K	Hold	350	–	–	﹤0.01%	797
2016 Q1	$21K	Hold	350	–	–	﹤0.01%	773
2015 Q4	$18K	Hold	350	–	–	﹤0.01%	842
2015 Q3	$16K	Hold	350	–	–	﹤0.01%	895
2015 Q2	$15K	Hold	350	–	–	﹤0.01%	939
2015 Q1	$15K	Hold	350	–	–	﹤0.01%	931
2014 Q4	$14K	Buy	350 +250	+250%	+$9.71K	﹤0.01%	969
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	1208
2014 Q2	$4K	Sell	100 -500	-83%	-$18.3K	﹤0.01%	1204
2014 Q1	$22K	Buy	+600	New	+$20.6K	﹤0.01%	859

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

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

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

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

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

FineMark National Bank & Trust's OGS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of ONE Gas (OGS) in Q1 2017, closing a stake of 350 shares — an estimated $22K sold.

FineMark National Bank & Trust first reported a position in OGS in Q1 2014 and held it in 12 quarters. The position peaked at $23K in Q2 2016. 277 funds tracked by Wall St. Rank hold OGS as of Q1 2017.

FineMark National Bank & Trust reported no remaining ONE Gas position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 350 ONE Gas shares in Q1 2017, an estimated $22K.
FineMark National Bank & Trust first reported a position in ONE Gas in Q1 2014 and held it in 12 quarters.
FineMark National Bank & Trust's ONE Gas position peaked at $23K in Q2 2016.
277 funds tracked by Wall St. Rank held ONE Gas as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.