S&T Bank’s ONE Gas OGS Stock Holding History

S&T Bank’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 Q2	–	Sell	-35,168	Closed	-$1.26M	–	91
2014 Q1	$1.26M	Buy	+35,168	New	+$1.21M	0.18%	76

Other funds holding OGS

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

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

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 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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

S&T Bank's OGS Position: Q2 2014 in Review

S&T Bank sold out of ONE Gas (OGS) in Q2 2014, closing a stake of 35,168 shares — an estimated $1.26M sold.

S&T Bank first reported a position in OGS in Q1 2014 and held it in 1 quarter. The position peaked at $1.26M in Q1 2014. 246 funds tracked by Wall St. Rank hold OGS as of Q2 2014.

S&T Bank reported no remaining ONE Gas position as of Q2 2014 after selling out during the quarter.
S&T Bank sold 35,168 ONE Gas shares in Q2 2014, an estimated $1.26M.
S&T Bank first reported a position in ONE Gas in Q1 2014 and held it in 1 quarter.
S&T Bank's ONE Gas position peaked at $1.26M in Q1 2014.
246 funds tracked by Wall St. Rank held ONE Gas as of Q2 2014.

Based on S&T Bank's 13F filing for Q2 2014, filed 8 Aug 2014.