MOTCO’s ONE Gas OGS Stock Holding History

MOTCO’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
2017 Q3	–	Sell	-500	Closed	-$35K	–	592
2017 Q2	$35K	Hold	500	–	–	﹤0.01%	364
2017 Q1	$34K	Hold	500	–	–	﹤0.01%	353
2016 Q4	$32K	Hold	500	–	–	﹤0.01%	362
2016 Q3	$31K	Hold	500	–	–	﹤0.01%	348
2016 Q2	$33K	Hold	500	–	–	﹤0.01%	306
2016 Q1	$31K	Hold	500	–	–	﹤0.01%	307
2015 Q4	$25K	Hold	500	–	–	﹤0.01%	320
2015 Q3	$23K	Hold	500	–	–	﹤0.01%	353
2015 Q2	$21K	Hold	500	–	–	﹤0.01%	359
2015 Q1	$22K	Hold	500	–	–	﹤0.01%	349
2014 Q4	$21K	Sell	500 -100	-17%	-$3.88K	﹤0.01%	362
2014 Q3	$21K	Hold	600	–	–	﹤0.01%	363
2014 Q2	$23K	Hold	600	–	–	﹤0.01%	350
2014 Q1	$22K	Buy	+600	New	+$20.6K	﹤0.01%	336

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MOTCO's OGS Position: Q3 2017 in Review

MOTCO sold out of ONE Gas (OGS) in Q3 2017, closing a stake of 500 shares — an estimated $35K sold.

MOTCO first reported a position in OGS in Q1 2014 and held it in 14 quarters. The position peaked at $35K in Q2 2017. 273 funds tracked by Wall St. Rank hold OGS as of Q3 2017.

MOTCO reported no remaining ONE Gas position as of Q3 2017 after selling out during the quarter.
MOTCO sold 500 ONE Gas shares in Q3 2017, an estimated $35K.
MOTCO first reported a position in ONE Gas in Q1 2014 and held it in 14 quarters.
MOTCO's ONE Gas position peaked at $35K in Q2 2017.
273 funds tracked by Wall St. Rank held ONE Gas as of Q3 2017.

Based on MOTCO's 13F filing for Q3 2017, filed 7 Nov 2017.