KT
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Kanaly Trust’s ONE Gas OGS Stock Holding History

Kanaly Trust’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 		$521K Hold
8,150
– – 0.11% 80
2016
Q3 		$504K Hold
8,150
– – 0.11% 96
2016
Q2 		$543K Hold
8,150
– – 0.11% 94
2016
Q1 		$498K Hold
8,150
– – 0.1% 99
2015
Q4 		$409K Hold
8,150
– – 0.08% 103
2015
Q3 		$369K Hold
8,150
– – 0.08% 103
2015
Q2 		$347K Hold
8,150
– – 0.07% 121
2015
Q1 		$352K Hold
8,150
– – 0.07% 121
2014
Q4 		$336K Hold
8,150
– – 0.07% 142
2014
Q3 		$279K Hold
8,150
– – 0.05% 158
2014
Q2 		$308K Buy
+8,150
New +$298K 0.06% 160

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 $865B AUM 30.76% 1-Year Est. Return
American Century Companies
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $12.2B AUM 12.45% 1-Year Est. Return

Kanaly Trust's OGS Position: Q4 2016 in Review

Kanaly Trust held its ONE Gas (OGS) position steady in Q4 2016 at 8,150 shares worth $521K. The position accounts for 0.11% of the portfolio, ranked #80.

Kanaly Trust first reported a position in OGS in Q2 2014 and has held it in 11 quarters since. The position peaked at $543K in Q2 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

  • Kanaly Trust held 8,150 shares of ONE Gas worth $521K as of Q4 2016.
  • Kanaly Trust left its ONE Gas share count unchanged in Q4 2016.
  • ONE Gas made up 0.11% of Kanaly Trust's portfolio in Q4 2016, its #80 holding.
  • Kanaly Trust first reported a position in ONE Gas in Q2 2014 and has held it in 11 quarters since.
  • Kanaly Trust's ONE Gas position peaked at $543K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.