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MSI Financial Services’s ONE Gas OGS Stock Holding History

MSI Financial Services’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
Q4 		$70K Sell
1,097
-72
-6% -$4.37K ﹤0.01% 1657
2016
Q3 		$72K Buy
1,169
+192
+20% +$12.2K ﹤0.01% 1612
2016
Q2 		$65K Buy
977
+88
+10% +$5.3K ﹤0.01% 1669
2016
Q1 		$54K Sell
889
-552
-38% -$31.1K ﹤0.01% 1694
2015
Q4 		$72K Buy
1,441
+744
+107% +$35.9K ﹤0.01% 1482
2015
Q3 		$32K Buy
697
+62
+10% +$2.72K ﹤0.01% 1450
2015
Q2 		$27K Sell
635
-25
-4% -$1.07K ﹤0.01% 1651
2015
Q1 		$29K Sell
660
-29
-4% -$1.24K ﹤0.01% 1620
2014
Q4 		$28K Sell
689
-279
-29% -$10.8K ﹤0.01% 1368
2014
Q3 		$33K Buy
968
+500
+107% +$18.3K ﹤0.01% 1268
2014
Q2 		$18K Sell
468
-37
-7% -$1.35K ﹤0.01% 1540
2014
Q1 		$18K Buy
+505
New +$17.4K ﹤0.01% 1479

Other funds holding OGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

MSI Financial Services's OGS Position: Q4 2016 in Review

MSI Financial Services reduced its ONE Gas (OGS) stake by 6.2% in Q4 2016, selling an estimated $4.37K and leaving 1,097 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

MSI Financial Services first reported a position in OGS in Q1 2014 and has held it in 12 quarters since. The position peaked at $72K in Q3 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

  • MSI Financial Services held 1,097 shares of ONE Gas worth $70K as of Q4 2016.
  • MSI Financial Services sold 72 ONE Gas shares in Q4 2016, an estimated $4.37K.
  • ONE Gas made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1657 holding.
  • MSI Financial Services first reported a position in ONE Gas in Q1 2014 and has held it in 12 quarters since.
  • MSI Financial Services's ONE Gas position peaked at $72K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.