MB Financial Bank - Trust Department’s ONE Gas OGS Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$11K	Hold	125	–	–	﹤0.01%	280
2018 Q4	$10K	Hold	125	–	–	﹤0.01%	297
2018 Q3	$10K	Hold	125	–	–	﹤0.01%	365
2018 Q2	$9K	Hold	125	–	–	﹤0.01%	358
2018 Q1	$8K	Hold	125	–	–	﹤0.01%	337
2017 Q4	$9K	Hold	125	–	–	﹤0.01%	351
2017 Q3	$9K	Hold	125	–	–	﹤0.01%	315
2017 Q2	$9K	Hold	125	–	–	﹤0.01%	311
2017 Q1	$8K	Hold	125	–	–	﹤0.01%	337
2016 Q4	$8K	Hold	125	–	–	﹤0.01%	324
2016 Q3	$8K	Hold	125	–	–	﹤0.01%	269
2016 Q2	$8K	Hold	125	–	–	﹤0.01%	264
2016 Q1	$8K	Hold	125	–	–	﹤0.01%	295
2015 Q4	$6K	Hold	125	–	–	﹤0.01%	351
2015 Q3	$6K	Hold	125	–	–	﹤0.01%	425
2015 Q2	$5K	Hold	125	–	–	﹤0.01%	430
2015 Q1	$5K	Hold	125	–	–	﹤0.01%	386
2014 Q4	$5K	Sell	125 -243	-66%	-$9.43K	﹤0.01%	421
2014 Q3	$13K	Buy	368 +125	+51%	+$4.58K	﹤0.01%	481
2014 Q2	$9K	Buy	243 +118	+94%	+$4.32K	﹤0.01%	447
2014 Q1	$4K	Buy	+125	New	+$4.3K	﹤0.01%	403

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MB Financial Bank - Trust Department's OGS Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its ONE Gas (OGS) position steady in Q1 2019 at 125 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

MB Financial Bank - Trust Department first reported a position in OGS in Q1 2014 and has held it in 21 quarters since. The position peaked at $13K in Q3 2014. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

MB Financial Bank - Trust Department held 125 shares of ONE Gas worth $11K as of Q1 2019.
MB Financial Bank - Trust Department left its ONE Gas share count unchanged in Q1 2019.
ONE Gas made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #280 holding.
MB Financial Bank - Trust Department first reported a position in ONE Gas in Q1 2014 and has held it in 21 quarters since.
MB Financial Bank - Trust Department's ONE Gas position peaked at $13K in Q3 2014.
324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.