Signition LP’s ONE Gas OGS Stock Holding History

Signition LP’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
2018 Q1	–	Sell	-2,880	Closed	-$211K	–	176
2017 Q4	$211K	Buy	+2,880	New	+$218K	0.27%	102

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

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

Signition LP's OGS Position: Q1 2018 in Review

Signition LP sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 2,880 shares — an estimated $211K sold.

Signition LP first reported a position in OGS in Q4 2017 and held it in 1 quarter. The position peaked at $211K in Q4 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

Signition LP reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
Signition LP sold 2,880 ONE Gas shares in Q1 2018, an estimated $211K.
Signition LP first reported a position in ONE Gas in Q4 2017 and held it in 1 quarter.
Signition LP's ONE Gas position peaked at $211K in Q4 2017.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Signition LP's 13F filing for Q1 2018, filed 14 May 2018.