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Managed Account Advisors’s ONE Gas OGS Stock Holding History

Managed Account Advisors’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
2015
Q2 		$135K Sell
3,171
-100
-3% -$4.27K ﹤0.01% 2558
2015
Q1 		$141K Buy
+3,271
New +$140K ﹤0.01% 2493
2014
Q4 		– Sell
-81
Closed -$3K – 2777
2014
Q3 		$3K Buy
+81
New +$2.96K ﹤0.01% 2642
2014
Q2 		– Sell
-33
Closed -$1K – 2657
2014
Q1 		$1K Buy
+33
New +$1.14K ﹤0.01% 2597

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Managed Account Advisors's OGS Position: Q2 2015 in Review

Managed Account Advisors reduced its ONE Gas (OGS) stake by 3.1% in Q2 2015, selling an estimated $4.27K and leaving 3,171 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Managed Account Advisors first reported a position in OGS in Q1 2014 and has held it in 4 quarters since. The position peaked at $141K in Q1 2015. 241 funds tracked by Wall St. Rank hold OGS as of Q2 2015.

  • Managed Account Advisors held 3,171 shares of ONE Gas worth $135K as of Q2 2015.
  • Managed Account Advisors sold 100 ONE Gas shares in Q2 2015, an estimated $4.27K.
  • ONE Gas made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2558 holding.
  • Managed Account Advisors first reported a position in ONE Gas in Q1 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's ONE Gas position peaked at $141K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held ONE Gas as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.