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Montage Investments’s ONE Gas OGS Stock Holding History

Montage Investments’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
Q3 		$674K Buy
10,906
+6,996
+179% +$444K 0.37% 94
2016
Q2 		$260K Sell
3,910
-13
-0.3% -$784 0.18% 141
2016
Q1 		$240K Buy
+3,923
New +$221K 0.17% 152

Other funds holding OGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Montage Investments's OGS Position: Q3 2016 in Review

Montage Investments increased its ONE Gas (OGS) stake by 179% in Q3 2016, buying an estimated $444K and bringing the position to 10,906 shares worth $674K. The position accounts for 0.37% of the portfolio, ranked #94.

Montage Investments first reported a position in OGS in Q1 2016 and has held it in 3 quarters since. 284 funds tracked by Wall St. Rank hold OGS as of Q3 2016.

  • Montage Investments held 10,906 shares of ONE Gas worth $674K as of Q3 2016.
  • Montage Investments bought 6,996 ONE Gas shares in Q3 2016, an estimated $444K.
  • ONE Gas made up 0.37% of Montage Investments's portfolio in Q3 2016, its #94 holding.
  • Montage Investments first reported a position in ONE Gas in Q1 2016 and has held it in 3 quarters since.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.