Russell Frank Company’s ONE Gas OGS Stock Holding History

Russell Frank Company’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 Q1	$13.9M	Sell	227,971 -31,482	-12%	-$1.78M	0.02%	767
2015 Q4	$13.3M	Sell	259,453 -11,097	-4%	-$536K	0.02%	746
2015 Q3	$12.3M	Buy	270,550 +91,710	+51%	+$4.02M	0.02%	774
2015 Q2	$7.61M	Sell	178,840 -18,161	-9%	-$775K	0.01%	1170
2015 Q1	$8.52M	Buy	197,001 +159,219	+421%	+$6.81M	0.02%	955
2014 Q4	$1.54M	Sell	37,782 -1,762	-4%	-$68.4K	﹤0.01%	1926
2014 Q3	$1.36M	Sell	39,544 -6,347	-14%	-$232K	﹤0.01%	1919
2014 Q2	$1.65M	Buy	45,891 +7,248	+19%	+$265K	﹤0.01%	1846
2014 Q1	$1.39M	Buy	+38,643	New	+$1.33M	﹤0.01%	1933

Other funds holding OGS

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

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 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's OGS Position: Q1 2016 in Review

Russell Frank Company reduced its ONE Gas (OGS) stake by 12% in Q1 2016, selling an estimated $1.78M and leaving 227,971 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #767.

Russell Frank Company first reported a position in OGS in Q1 2014 and has held it in 9 quarters since. 284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

Russell Frank Company held 227,971 shares of ONE Gas worth $13.9M as of Q1 2016.
Russell Frank Company sold 31,482 ONE Gas shares in Q1 2016, an estimated $1.78M.
ONE Gas made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #767 holding.
Russell Frank Company first reported a position in ONE Gas in Q1 2014 and has held it in 9 quarters since.
284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.