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Maple-Brown Abbott’s ONE Gas OGS Stock Holding History

Maple-Brown Abbott’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
Q3 		– Sell
-316,906
Closed -$13.5M – 21
2015
Q2 		$13.5M Buy
316,906
+15,600
+5% +$666K 5.17% 9
2015
Q1 		$13M Buy
301,306
+54,542
+22% +$2.33M 5.82% 7
2014
Q4 		$10.2M Buy
+246,764
New +$9.58M 6.74% 9

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maple-Brown Abbott's OGS Position: Q3 2015 in Review

Maple-Brown Abbott sold out of ONE Gas (OGS) in Q3 2015, closing a stake of 316,906 shares — an estimated $13.5M sold.

Maple-Brown Abbott first reported a position in OGS in Q4 2014 and held it in 3 quarters. The position peaked at $13.5M in Q2 2015. 248 funds tracked by Wall St. Rank hold OGS as of Q3 2015.

  • Maple-Brown Abbott reported no remaining ONE Gas position as of Q3 2015 after selling out during the quarter.
  • Maple-Brown Abbott sold 316,906 ONE Gas shares in Q3 2015, an estimated $13.5M.
  • Maple-Brown Abbott first reported a position in ONE Gas in Q4 2014 and held it in 3 quarters.
  • Maple-Brown Abbott's ONE Gas position peaked at $13.5M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held ONE Gas as of Q3 2015.

Based on Maple-Brown Abbott's 13F filing for Q3 2015, filed 9 Aug 2016.