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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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.