FMT
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First Mercantile Trust’s ONE Gas OGS Stock Holding History

First Mercantile 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
2014
Q4 		– Sell
-7,110
Closed -$244K – 1133
2014
Q3 		$244K Sell
7,110
-75
-1% -$2.75K 0.02% 683
2014
Q2 		$271K Hold
7,185
– – 0.02% 663
2014
Q1 		$258K Buy
+7,185
New +$247K 0.02% 748

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

First Mercantile Trust's OGS Position: Q4 2014 in Review

First Mercantile Trust sold out of ONE Gas (OGS) in Q4 2014, closing a stake of 7,110 shares — an estimated $244K sold.

First Mercantile Trust first reported a position in OGS in Q1 2014 and held it in 3 quarters. The position peaked at $271K in Q2 2014. 245 funds tracked by Wall St. Rank hold OGS as of Q4 2014.

  • First Mercantile Trust reported no remaining ONE Gas position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 7,110 ONE Gas shares in Q4 2014, an estimated $244K.
  • First Mercantile Trust first reported a position in ONE Gas in Q1 2014 and held it in 3 quarters.
  • First Mercantile Trust's ONE Gas position peaked at $271K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held ONE Gas as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.