GAM Holding’s ONE Gas OGS Stock Holding History

GAM Holding’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
2015 Q3	–	Sell	-86,650	Closed	-$3.69M	–	1142
2015 Q2	$3.69M	Buy	+86,650	New	+$3.7M	0.05%	352

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BTW

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

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

GAM Holding's OGS Position: Q3 2015 in Review

GAM Holding sold out of ONE Gas (OGS) in Q3 2015, closing a stake of 86,650 shares — an estimated $3.69M sold.

GAM Holding first reported a position in OGS in Q2 2015 and held it in 1 quarter. The position peaked at $3.69M in Q2 2015. 248 funds tracked by Wall St. Rank hold OGS as of Q3 2015.

GAM Holding reported no remaining ONE Gas position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 86,650 ONE Gas shares in Q3 2015, an estimated $3.69M.
GAM Holding first reported a position in ONE Gas in Q2 2015 and held it in 1 quarter.
GAM Holding's ONE Gas position peaked at $3.69M in Q2 2015.
248 funds tracked by Wall St. Rank held ONE Gas as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.