SEI Trust Company’s ONE Gas OGS Stock Holding History

SEI Trust 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
2014 Q3	$21.3M	Buy	622,977 +134,030	+27%	+$4.91M	0.21%	127
2014 Q2	$18.5M	Buy	+488,947	New	+$17.9M	0.18%	151

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

SEI Trust Company's OGS Position: Q3 2014 in Review

SEI Trust Company increased its ONE Gas (OGS) stake by 27% in Q3 2014, buying an estimated $4.91M and bringing the position to 622,977 shares worth $21.3M. The position accounts for 0.21% of the portfolio, ranked #127.

SEI Trust Company first reported a position in OGS in Q2 2014 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold OGS as of Q3 2014.

SEI Trust Company held 622,977 shares of ONE Gas worth $21.3M as of Q3 2014.
SEI Trust Company bought 134,030 ONE Gas shares in Q3 2014, an estimated $4.91M.
ONE Gas made up 0.21% of SEI Trust Company's portfolio in Q3 2014, its #127 holding.
SEI Trust Company first reported a position in ONE Gas in Q2 2014 and has held it in 2 quarters since.
223 funds tracked by Wall St. Rank held ONE Gas as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.