ID Management A/S’s ONE Gas OGS Stock Holding History

ID Management A/S’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 Q1	–	Sell	-7,500	Closed	-$376K	–	317
2015 Q4	$376K	Hold	7,500	–	–	0.12%	117
2015 Q3	$340K	Buy	+7,500	New	+$329K	0.15%	106
2015 Q1	$259K	Buy	+6,000	New	+$256K	0.12%	128

Other funds holding OGS

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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 $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ID Management A/S's OGS Position: Q1 2016 in Review

ID Management A/S sold out of ONE Gas (OGS) in Q1 2016, closing a stake of 7,500 shares — an estimated $376K sold.

ID Management A/S first reported a position in OGS in Q1 2015 and held it in 3 quarters. The position peaked at $376K in Q4 2015. 284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

ID Management A/S reported no remaining ONE Gas position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 7,500 ONE Gas shares in Q1 2016, an estimated $376K.
ID Management A/S first reported a position in ONE Gas in Q1 2015 and held it in 3 quarters.
ID Management A/S's ONE Gas position peaked at $376K in Q4 2015.
284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.