Mosaic Family Wealth’s ONE Gas OGS Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-136	Closed	-$12K	–	465
2019 Q1	$12K	Hold	136	–	–	﹤0.01%	480
2018 Q4	$11K	Hold	136	–	–	﹤0.01%	478
2018 Q3	$11K	Hold	136	–	–	﹤0.01%	489
2018 Q2	$10K	Hold	136	–	–	﹤0.01%	534
2018 Q1	$9K	Hold	136	–	–	﹤0.01%	537
2017 Q4	$10K	Sell	136 -144	-51%	-$10.9K	﹤0.01%	531
2017 Q3	$21K	Hold	280	–	–	0.01%	463
2017 Q2	$20K	Hold	280	–	–	0.01%	439
2017 Q1	$19K	Hold	280	–	–	0.01%	445
2016 Q4	$18K	Hold	280	–	–	0.01%	447
2016 Q3	$17K	Sell	280 -54	-16%	-$3.43K	0.01%	460
2016 Q2	$23K	Buy	334 +1	+0.3%	+$60	0.01%	427
2016 Q1	$20K	Buy	333 +125	+60%	+$7.05K	0.01%	436
2015 Q4	$10K	Buy	+208	New	+$10K	﹤0.01%	529

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

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

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

Mosaic Family Wealth's OGS Position: Q2 2019 in Review

Mosaic Family Wealth sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 136 shares — an estimated $12K sold.

Mosaic Family Wealth first reported a position in OGS in Q4 2015 and held it in 14 quarters. The position peaked at $23K in Q2 2016. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

Mosaic Family Wealth reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 136 ONE Gas shares in Q2 2019, an estimated $12K.
Mosaic Family Wealth first reported a position in ONE Gas in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's ONE Gas position peaked at $23K in Q2 2016.
324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.