Societe Generale’s ONE Gas OGS Stock Holding History

Societe Generale’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 Q2	$1.5M	Buy	+22,547	New	+$1.36M	0.01%	1025

Other funds holding OGS

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

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

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

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

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

BTW

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

SAM

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

Societe Generale's OGS Position: Q2 2016 in Review

Societe Generale opened a new position in ONE Gas (OGS) in Q2 2016: 22,547 shares worth $1.5M. The stake represents 0.01% of the portfolio and ranks #1025 among its holdings.

283 funds tracked by Wall St. Rank hold OGS as of Q2 2016.

Societe Generale held 22,547 shares of ONE Gas worth $1.5M as of Q2 2016.
ONE Gas was a new Societe Generale position in Q2 2016.
ONE Gas made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1025 holding.
283 funds tracked by Wall St. Rank held ONE Gas as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.