Integrated Wealth Management (Palm Desert)’s ONE Gas OGS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-95	Closed	-$6K	–	767
2016 Q3	$6K	Hold	95	–	–	﹤0.01%	871
2016 Q2	$6K	Sell	95 -18	-16%	-$1.08K	﹤0.01%	878
2016 Q1	$7K	Hold	113	–	–	﹤0.01%	789
2015 Q4	$6K	Hold	113	–	–	﹤0.01%	892
2015 Q3	$5K	Hold	113	–	–	﹤0.01%	944
2015 Q2	$5K	Hold	113	–	–	﹤0.01%	968
2015 Q1	$4K	Buy	+113	New	+$4.83K	﹤0.01%	981

Other funds holding OGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BTW

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

Integrated Wealth Management (Palm Desert)'s OGS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of ONE Gas (OGS) in Q4 2016, closing a stake of 95 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in OGS in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining ONE Gas position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 95 ONE Gas shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in ONE Gas in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s ONE Gas position peaked at $7K in Q1 2016.
290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.