First Quadrant’s ONE Gas OGS Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-14,300	Closed	-$1.29M	–	649
2019 Q2	$1.29M	Hold	14,300	–	–	0.09%	256
2019 Q1	$1.27M	Hold	14,300	–	–	0.1%	219
2018 Q4	$1.14M	Hold	14,300	–	–	0.09%	221
2018 Q3	$1.18M	Hold	14,300	–	–	0.03%	370
2018 Q2	$1.07M	Hold	14,300	–	–	0.02%	397
2018 Q1	$944K	Hold	14,300	–	–	0.02%	407
2017 Q4	$1.05M	Sell	14,300 -2,150	-13%	-$163K	0.02%	431
2017 Q3	$1.21M	Hold	16,450	–	–	0.02%	411
2017 Q2	$1.15M	Hold	16,450	–	–	0.02%	410
2017 Q1	$1.11M	Hold	16,450	–	–	0.02%	439
2016 Q4	$1.05M	Hold	16,450	–	–	0.02%	435
2016 Q3	$1.02M	Hold	16,450	–	–	0.02%	429
2016 Q2	$1.09M	Hold	16,450	–	–	0.02%	371
2016 Q1	$1M	Sell	16,450 -550	-3%	-$31K	0.02%	387
2015 Q4	$853K	Hold	17,000	–	–	0.02%	398
2015 Q3	$771K	Hold	17,000	–	–	0.02%	403
2015 Q2	$724K	Hold	17,000	–	–	0.02%	416
2015 Q1	$735K	Hold	17,000	–	–	0.02%	398
2014 Q4	$701K	Hold	17,000	–	–	0.01%	404
2014 Q3	$582K	Buy	17,000 +5,700	+50%	+$209K	0.01%	442
2014 Q2	$427K	Buy	11,300 +5,500	+95%	+$201K	0.01%	490
2014 Q1	$208K	Buy	+5,800	New	+$200K	﹤0.01%	525

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

SAM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's OGS Position: Q3 2019 in Review

First Quadrant sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 14,300 shares — an estimated $1.29M sold.

First Quadrant first reported a position in OGS in Q1 2014 and held it in 22 quarters. The position peaked at $1.29M in Q2 2019. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

First Quadrant reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 14,300 ONE Gas shares in Q3 2019, an estimated $1.29M.
First Quadrant first reported a position in ONE Gas in Q1 2014 and held it in 22 quarters.
First Quadrant's ONE Gas position peaked at $1.29M in Q2 2019.
326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.