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General Motors Investment Management’s ONE Gas OGS Stock Holding History

General Motors Investment Management’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
Q2 		– Sell
-11,692
Closed -$505K – 444
2015
Q1 		$505K Sell
11,692
-4,399
-27% -$188K 0.04% 481
2014
Q4 		$663K Hold
16,091
– – 0.05% 401
2014
Q3 		$551K Buy
16,091
+973
+6% +$35.6K 0.05% 455
2014
Q2 		$571K Buy
+15,118
New +$553K 0.05% 444

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

General Motors Investment Management's OGS Position: Q2 2015 in Review

General Motors Investment Management sold out of ONE Gas (OGS) in Q2 2015, closing a stake of 11,692 shares — an estimated $505K sold.

General Motors Investment Management first reported a position in OGS in Q2 2014 and held it in 4 quarters. The position peaked at $663K in Q4 2014. 241 funds tracked by Wall St. Rank hold OGS as of Q2 2015.

  • General Motors Investment Management reported no remaining ONE Gas position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 11,692 ONE Gas shares in Q2 2015, an estimated $505K.
  • General Motors Investment Management first reported a position in ONE Gas in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's ONE Gas position peaked at $663K in Q4 2014.
  • 241 funds tracked by Wall St. Rank held ONE Gas as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.