Solaris Asset Management’s ONE Gas OGS Stock Holding History

Solaris Asset Management’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	-150	Closed	-$5K	–	218
2014 Q1	$5K	Buy	+150	New	+$5.16K	﹤0.01%	196

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

Solaris Asset Management's OGS Position: Q2 2014 in Review

Solaris Asset Management sold out of ONE Gas (OGS) in Q2 2014, closing a stake of 150 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in OGS in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 246 funds tracked by Wall St. Rank hold OGS as of Q2 2014.

Solaris Asset Management reported no remaining ONE Gas position as of Q2 2014 after selling out during the quarter.
Solaris Asset Management sold 150 ONE Gas shares in Q2 2014, an estimated $5K.
Solaris Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 1 quarter.
Solaris Asset Management's ONE Gas position peaked at $5K in Q1 2014.
246 funds tracked by Wall St. Rank held ONE Gas as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.