Global X Management Company’s ONE Gas OGS Stock Holding History

Global X Management Company’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 Q4	–	Sell	-96,108	Closed	-$4.36M	–	940
2015 Q3	$4.36M	Sell	96,108 -86,524	-47%	-$3.79M	0.33%	138
2015 Q2	$7.77M	Buy	182,632 +36,085	+25%	+$1.54M	0.43%	81
2015 Q1	$6.33M	Sell	146,547 -10,204	-7%	-$436K	0.36%	121
2014 Q4	$6.46M	Buy	156,751 +85,354	+120%	+$3.31M	0.36%	126
2014 Q3	$2.44M	Sell	71,397 -57,235	-44%	-$2.09M	0.13%	202
2014 Q2	$4.86M	Buy	128,632 +61,242	+91%	+$2.24M	0.28%	146
2014 Q1	$2.42M	Buy	+67,390	New	+$2.32M	0.16%	155

Other funds holding OGS

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

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

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

Global X Management Company's OGS Position: Q4 2015 in Review

Global X Management Company sold out of ONE Gas (OGS) in Q4 2015, closing a stake of 96,108 shares — an estimated $4.36M sold.

Global X Management Company first reported a position in OGS in Q1 2014 and held it in 7 quarters. The position peaked at $7.77M in Q2 2015. 258 funds tracked by Wall St. Rank hold OGS as of Q4 2015.

Global X Management Company reported no remaining ONE Gas position as of Q4 2015 after selling out during the quarter.
Global X Management Company sold 96,108 ONE Gas shares in Q4 2015, an estimated $4.36M.
Global X Management Company first reported a position in ONE Gas in Q1 2014 and held it in 7 quarters.
Global X Management Company's ONE Gas position peaked at $7.77M in Q2 2015.
258 funds tracked by Wall St. Rank held ONE Gas as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.