MUFG Americas’s ONE Gas OGS Stock Holding History

MUFG Americas’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 Q2	–	Sell	-42	Closed	-$3K	–	1165
2016 Q1	$3K	Buy	+42	New	+$2.37K	﹤0.01%	1057

Other funds holding OGS

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

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

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

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

MUFG Americas's OGS Position: Q2 2016 in Review

MUFG Americas sold out of ONE Gas (OGS) in Q2 2016, closing a stake of 42 shares — an estimated $3K sold.

MUFG Americas first reported a position in OGS in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 283 funds tracked by Wall St. Rank hold OGS as of Q2 2016.

MUFG Americas reported no remaining ONE Gas position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 42 ONE Gas shares in Q2 2016, an estimated $3K.
MUFG Americas first reported a position in ONE Gas in Q1 2016 and held it in 1 quarter.
MUFG Americas's ONE Gas position peaked at $3K in Q1 2016.
283 funds tracked by Wall St. Rank held ONE Gas as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.