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Ronald Blue & Co’s ONE Gas OGS Stock Holding History

Ronald Blue & Co’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
2015
Q1 		– Sell
-7,088
Closed -$292K – 366
2014
Q4 		$292K Hold
7,088
– – 0.01% 246
2014
Q3 		$243K Hold
7,088
– – 0.02% 271
2014
Q2 		$267K Sell
7,088
-4
-0.1% -$146 0.02% 252
2014
Q1 		$255K Buy
+7,092
New +$244K 0.02% 254

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Ronald Blue & Co's OGS Position: Q1 2015 in Review

Ronald Blue & Co sold out of ONE Gas (OGS) in Q1 2015, closing a stake of 7,088 shares — an estimated $292K sold.

Ronald Blue & Co first reported a position in OGS in Q1 2014 and held it in 4 quarters. The position peaked at $292K in Q4 2014. 244 funds tracked by Wall St. Rank hold OGS as of Q1 2015.

  • Ronald Blue & Co reported no remaining ONE Gas position as of Q1 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 7,088 ONE Gas shares in Q1 2015, an estimated $292K.
  • Ronald Blue & Co first reported a position in ONE Gas in Q1 2014 and held it in 4 quarters.
  • Ronald Blue & Co's ONE Gas position peaked at $292K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held ONE Gas as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.