Gateway Investment Advisers’s ONE Gas OGS Stock Holding History

Gateway Investment Advisers’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 Q2	–	Sell	-4,821	Closed	-$318K	–	660
2018 Q1	$318K	Sell	4,821 -30	-0.6%	-$2.02K	﹤0.01%	640
2017 Q4	$355K	Sell	4,851 -2,398	-33%	-$182K	﹤0.01%	635
2017 Q3	$534K	Hold	7,249	–	–	﹤0.01%	604
2017 Q2	$506K	Sell	7,249 -33,714	-82%	-$2.35M	﹤0.01%	595
2017 Q1	$2.77M	Sell	40,963 -2,503	-6%	-$162K	0.03%	335
2016 Q4	$2.78M	Hold	43,466	–	–	0.03%	336
2016 Q3	$2.69M	Hold	43,466	–	–	0.02%	341
2016 Q2	$2.89M	Hold	43,466	–	–	0.02%	329
2016 Q1	$2.66M	Hold	43,466	–	–	0.02%	330
2015 Q4	$2.18M	Sell	43,466 -8,000	-16%	-$386K	0.02%	382
2015 Q3	$2.33M	Hold	51,466	–	–	0.02%	364
2015 Q2	$2.19M	Hold	51,466	–	–	0.02%	396
2015 Q1	$2.23M	Hold	51,466	–	–	0.02%	395
2014 Q4	$2.12M	Sell	51,466 -69,879	-58%	-$2.71M	0.02%	398
2014 Q3	$4.16M	Sell	121,345 -32,179	-21%	-$1.18M	0.03%	312
2014 Q2	$5.8M	Buy	153,524 +197	+0.1%	+$7.21K	0.05%	273
2014 Q1	$5.51M	Buy	+153,327	New	+$5.28M	0.04%	260

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

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

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

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

SAM

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

Gateway Investment Advisers's OGS Position: Q2 2018 in Review

Gateway Investment Advisers sold out of ONE Gas (OGS) in Q2 2018, closing a stake of 4,821 shares — an estimated $318K sold.

Gateway Investment Advisers first reported a position in OGS in Q1 2014 and held it in 17 quarters. The position peaked at $5.8M in Q2 2014. 299 funds tracked by Wall St. Rank hold OGS as of Q2 2018.

Gateway Investment Advisers reported no remaining ONE Gas position as of Q2 2018 after selling out during the quarter.
Gateway Investment Advisers sold 4,821 ONE Gas shares in Q2 2018, an estimated $318K.
Gateway Investment Advisers first reported a position in ONE Gas in Q1 2014 and held it in 17 quarters.
Gateway Investment Advisers's ONE Gas position peaked at $5.8M in Q2 2014.
299 funds tracked by Wall St. Rank held ONE Gas as of Q2 2018.

Based on Gateway Investment Advisers's 13F filing for Q2 2018, filed 11 Jul 2018.