FNY Managed Accounts’s ONE Gas OGS Stock Holding History

FNY Managed Accounts’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	$1K	Sell	17 -3	-15%	-$202	﹤0.01%	527
2017 Q4	$1K	Buy	+20	New	+$1.52K	﹤0.01%	595

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

FNY Managed Accounts's OGS Position: Q1 2018 in Review

FNY Managed Accounts reduced its ONE Gas (OGS) stake by 15% in Q1 2018, selling an estimated $202 and leaving 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

FNY Managed Accounts first reported a position in OGS in Q4 2017 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

FNY Managed Accounts held 17 shares of ONE Gas worth $1K as of Q1 2018.
FNY Managed Accounts sold 3 ONE Gas shares in Q1 2018, an estimated $202.
ONE Gas made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #527 holding.
FNY Managed Accounts first reported a position in ONE Gas in Q4 2017 and has held it in 2 quarters since.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.