Sterne Agee Group’s ONE Gas OGS Stock Holding History

Sterne Agee Group’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
2015 Q1	$1.87M	Sell	43,722 -1,677	-4%	-$71.7K	0.27%	111
2014 Q4	$1.87M	Buy	45,399 +3,292	+8%	+$128K	0.29%	107
2014 Q3	$1.46M	Buy	+42,107	New	+$1.54M	0.23%	135
2014 Q2	–	Sell	-37,483	Closed	-$1.35M	–	277
2014 Q1	$1.35M	Buy	+37,483	New	+$1.29M	0.26%	136

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

SAM

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

BTW

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

KAM

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

Sterne Agee Group's OGS Position: Q1 2015 in Review

Sterne Agee Group reduced its ONE Gas (OGS) stake by 3.7% in Q1 2015, selling an estimated $71.7K and leaving 43,722 shares worth $1.87M. The position accounts for 0.27% of the portfolio, ranked #111.

Sterne Agee Group first reported a position in OGS in Q1 2014 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold OGS as of Q1 2015.

Sterne Agee Group held 43,722 shares of ONE Gas worth $1.87M as of Q1 2015.
Sterne Agee Group sold 1,677 ONE Gas shares in Q1 2015, an estimated $71.7K.
ONE Gas made up 0.27% of Sterne Agee Group's portfolio in Q1 2015, its #111 holding.
Sterne Agee Group first reported a position in ONE Gas in Q1 2014 and has held it in 4 quarters since.
244 funds tracked by Wall St. Rank held ONE Gas as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.