First Interstate Bank’s ONE Gas OGS Stock Holding History

First Interstate Bank’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
2018 Q1	–	Sell	-100	Closed	-$7K	–	702
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	618
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	588
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	575
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	575
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	616
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	628
2016 Q2	$7K	Hold	100	–	–	﹤0.01%	597
2016 Q1	$6K	Sell	100 -87	-47%	-$4.91K	﹤0.01%	620
2015 Q4	$9K	Hold	187	–	–	﹤0.01%	605
2015 Q3	$8K	Buy	+187	New	+$8.19K	﹤0.01%	631

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

First Interstate Bank's OGS Position: Q1 2018 in Review

First Interstate Bank sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 100 shares — an estimated $7K sold.

First Interstate Bank first reported a position in OGS in Q3 2015 and held it in 10 quarters. The position peaked at $9K in Q4 2015. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

First Interstate Bank reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
First Interstate Bank sold 100 ONE Gas shares in Q1 2018, an estimated $7K.
First Interstate Bank first reported a position in ONE Gas in Q3 2015 and held it in 10 quarters.
First Interstate Bank's ONE Gas position peaked at $9K in Q4 2015.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.