Marque Millennium Capital Management’s ONE Gas OGS Stock Holding History

Marque Millennium Capital Management’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	$751K	Sell	16,575 -2,349	-12%	-$103K	0.54%	62
2015 Q2	$805K	Sell	18,924 -2,350	-11%	-$100K	0.41%	65
2015 Q1	$920K	Hold	21,274	–	–	0.36%	67
2014 Q4	$877K	Hold	21,274	–	–	0.34%	68
2014 Q3	$729K	Hold	21,274	–	–	0.29%	71
2014 Q2	$803K	Hold	21,274	–	–	0.32%	70
2014 Q1	$764K	Buy	+21,274	New	+$732K	0.32%	70

Other funds holding OGS

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BTW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marque Millennium Capital Management's OGS Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its ONE Gas (OGS) stake by 12% in Q3 2015, selling an estimated $103K and leaving 16,575 shares worth $751K. The position accounts for 0.54% of the portfolio, ranked #62.

Marque Millennium Capital Management first reported a position in OGS in Q1 2014 and has held it in 7 quarters since. The position peaked at $920K in Q1 2015. 248 funds tracked by Wall St. Rank hold OGS as of Q3 2015.

Marque Millennium Capital Management held 16,575 shares of ONE Gas worth $751K as of Q3 2015.
Marque Millennium Capital Management sold 2,349 ONE Gas shares in Q3 2015, an estimated $103K.
ONE Gas made up 0.54% of Marque Millennium Capital Management's portfolio in Q3 2015, its #62 holding.
Marque Millennium Capital Management first reported a position in ONE Gas in Q1 2014 and has held it in 7 quarters since.
Marque Millennium Capital Management's ONE Gas position peaked at $920K in Q1 2015.
248 funds tracked by Wall St. Rank held ONE Gas as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.