Impax Asset Management’s ONE Gas OGS Stock Holding History

Impax Asset 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
2018 Q2	$5.16M	Hold	69,044	–	–	0.31%	99
2018 Q1	$4.56M	Sell	69,044 -5,300	-7%	-$357K	0.26%	102
2017 Q4	$5.45M	Hold	74,344	–	–	0.31%	94
2017 Q3	$5.47M	Hold	74,344	–	–	0.31%	97
2017 Q2	$5.19M	Sell	74,344 -251	-0.3%	-$17.5K	0.29%	94
2017 Q1	$5.04M	Buy	74,595 +16,525	+28%	+$1.07M	0.28%	100
2016 Q4	$3.71M	Sell	58,070 -108,907	-65%	-$6.61M	0.21%	111
2016 Q3	$10.3M	Buy	166,977 +2	+0%	+$127	0.59%	79
2016 Q2	$11.1M	Buy	166,975 +86,304	+107%	+$5.2M	0.64%	71
2016 Q1	$4.93M	Sell	80,671 -320,350	-80%	-$18.1M	0.26%	106
2015 Q4	$20.1M	Sell	401,021 -16,428	-4%	-$793K	1.12%	27
2015 Q3	$18.9M	Buy	417,449 +190,853	+84%	+$8.36M	1.13%	30
2015 Q2	$9.64M	Sell	226,596 -33	-0%	-$1.41K	0.52%	74
2015 Q1	$9.8M	Sell	226,629 -28,736	-11%	-$1.23M	0.54%	64
2014 Q4	$10.5M	Sell	255,365 -6	-0%	-$233	0.62%	54
2014 Q3	$8.75M	Buy	255,371 +71,417	+39%	+$2.61M	0.57%	59
2014 Q2	$6.94M	Buy	183,954 +120,075	+188%	+$4.39M	0.44%	65
2014 Q1	$2.29M	Buy	+63,879	New	+$2.2M	0.15%	112

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Impax Asset Management's OGS Position: Q2 2018 in Review

Impax Asset Management held its ONE Gas (OGS) position steady in Q2 2018 at 69,044 shares worth $5.16M. The position accounts for 0.31% of the portfolio, ranked #99.

Impax Asset Management first reported a position in OGS in Q1 2014 and has held it in 18 quarters since. The position peaked at $20.1M in Q4 2015. 298 funds tracked by Wall St. Rank hold OGS as of Q2 2018.

Impax Asset Management held 69,044 shares of ONE Gas worth $5.16M as of Q2 2018.
Impax Asset Management left its ONE Gas share count unchanged in Q2 2018.
ONE Gas made up 0.31% of Impax Asset Management's portfolio in Q2 2018, its #99 holding.
Impax Asset Management first reported a position in ONE Gas in Q1 2014 and has held it in 18 quarters since.
Impax Asset Management's ONE Gas position peaked at $20.1M in Q4 2015.
298 funds tracked by Wall St. Rank held ONE Gas as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.