RS
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Robeco Schweiz’s ONE Gas OGS Stock Holding History

Robeco Schweiz’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
Q3 		– Sell
-79,050
Closed -$2.98M – 176
2014
Q2 		$2.98M Sell
79,050
-6,025
-7% -$220K 0.24% 124
2014
Q1 		$2.99M Buy
+85,075
New +$2.93M 0.26% 111

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Robeco Schweiz's OGS Position: Q3 2014 in Review

Robeco Schweiz sold out of ONE Gas (OGS) in Q3 2014, closing a stake of 79,050 shares — an estimated $2.98M sold.

Robeco Schweiz first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $2.99M in Q1 2014. 223 funds tracked by Wall St. Rank hold OGS as of Q3 2014.

  • Robeco Schweiz reported no remaining ONE Gas position as of Q3 2014 after selling out during the quarter.
  • Robeco Schweiz sold 79,050 ONE Gas shares in Q3 2014, an estimated $2.98M.
  • Robeco Schweiz first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
  • Robeco Schweiz's ONE Gas position peaked at $2.99M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held ONE Gas as of Q3 2014.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.