I.G. Investment Management’s ONE Gas OGS Stock Holding History

I.G. 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
2016 Q4	–	Sell	-6,980	Closed	-$432K	–	639
2016 Q3	$432K	Buy	6,980 +408	+6%	+$25.9K	﹤0.01%	772
2016 Q2	$438K	Hold	6,572	–	–	﹤0.01%	772
2016 Q1	$402K	Buy	6,572 +397	+6%	+$22.4K	﹤0.01%	774
2015 Q4	$310K	Buy	6,175 +669	+12%	+$32.3K	﹤0.01%	796
2015 Q3	$250K	Hold	5,506	–	–	﹤0.01%	802
2015 Q2	$234K	Buy	5,506 +336	+6%	+$14.3K	﹤0.01%	800
2015 Q1	$224K	Buy	5,170 +399	+8%	+$17.1K	﹤0.01%	798
2014 Q4	$197K	Hold	4,771	–	–	﹤0.01%	788
2014 Q3	$163K	Hold	4,771	–	–	﹤0.01%	758
2014 Q2	$180K	Buy	+4,771	New	+$175K	﹤0.01%	784

Other funds holding OGS

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BTW

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

I.G. Investment Management's OGS Position: Q4 2016 in Review

I.G. Investment Management sold out of ONE Gas (OGS) in Q4 2016, closing a stake of 6,980 shares — an estimated $432K sold.

I.G. Investment Management first reported a position in OGS in Q2 2014 and held it in 10 quarters. The position peaked at $438K in Q2 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

I.G. Investment Management reported no remaining ONE Gas position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 6,980 ONE Gas shares in Q4 2016, an estimated $432K.
I.G. Investment Management first reported a position in ONE Gas in Q2 2014 and held it in 10 quarters.
I.G. Investment Management's ONE Gas position peaked at $438K in Q2 2016.
290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.