First Manhattan’s ONE Gas OGS Stock Holding History

First Manhattan’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 Q1	–	Sell	-275	Closed	-$13K	–	1438
2015 Q4	$13K	Hold	275	–	–	﹤0.01%	1142
2015 Q3	$12K	Sell	275 -500	-65%	-$21.9K	﹤0.01%	1160
2015 Q2	$32K	Hold	775	–	–	﹤0.01%	1043
2015 Q1	$33K	Hold	775	–	–	﹤0.01%	1046
2014 Q4	$31K	Hold	775	–	–	﹤0.01%	1064
2014 Q3	$26K	Sell	775 -650	-46%	-$23.8K	﹤0.01%	1072
2014 Q2	$53K	Hold	1,425	–	–	﹤0.01%	947
2014 Q1	$51K	Buy	+1,425	New	+$49K	﹤0.01%	953

Other funds holding OGS

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

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

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

BFA

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

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

SAM

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Manhattan's OGS Position: Q1 2016 in Review

First Manhattan sold out of ONE Gas (OGS) in Q1 2016, closing a stake of 275 shares — an estimated $13K sold.

First Manhattan first reported a position in OGS in Q1 2014 and held it in 8 quarters. The position peaked at $53K in Q2 2014. 284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

First Manhattan reported no remaining ONE Gas position as of Q1 2016 after selling out during the quarter.
First Manhattan sold 275 ONE Gas shares in Q1 2016, an estimated $13K.
First Manhattan first reported a position in ONE Gas in Q1 2014 and held it in 8 quarters.
First Manhattan's ONE Gas position peaked at $53K in Q2 2014.
284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.