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New England Securities’s ONE Gas OGS Stock Holding History

New England Securities’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
2014
Q4 		$1K Hold
25
– – ﹤0.01% 1570
2014
Q3 		$1K Hold
25
– – ﹤0.01% 1600
2014
Q2 		$1K Buy
+25
New +$915 ﹤0.01% 1652

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

New England Securities's OGS Position: Q4 2014 in Review

New England Securities held its ONE Gas (OGS) position steady in Q4 2014 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

New England Securities first reported a position in OGS in Q2 2014 and has held it in 3 quarters since. 245 funds tracked by Wall St. Rank hold OGS as of Q4 2014.

  • New England Securities held 25 shares of ONE Gas worth $1K as of Q4 2014.
  • New England Securities left its ONE Gas share count unchanged in Q4 2014.
  • ONE Gas made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1570 holding.
  • New England Securities first reported a position in ONE Gas in Q2 2014 and has held it in 3 quarters since.
  • 245 funds tracked by Wall St. Rank held ONE Gas as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.