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Strategic Investment Management’s ONE Gas OGS Stock Holding History

Strategic Investment 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
Q3 		– Sell
-6,901
Closed -$260K – 114
2014
Q2 		$260K Sell
6,901
-532
-7% -$19.5K 0.06% 54
2014
Q1 		$267K Buy
+7,433
New +$256K 0.04% 25

Other funds holding OGS

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Vanguard Group
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Allianz Asset Management
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Strategic Investment Management's OGS Position: Q3 2014 in Review

Strategic Investment Management sold out of ONE Gas (OGS) in Q3 2014, closing a stake of 6,901 shares — an estimated $260K sold.

Strategic Investment Management first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $267K in Q1 2014. 223 funds tracked by Wall St. Rank hold OGS as of Q3 2014.

  • Strategic Investment Management reported no remaining ONE Gas position as of Q3 2014 after selling out during the quarter.
  • Strategic Investment Management sold 6,901 ONE Gas shares in Q3 2014, an estimated $260K.
  • Strategic Investment Management first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
  • Strategic Investment Management's ONE Gas position peaked at $267K in Q1 2014.
  • 223 funds tracked by Wall St. Rank held ONE Gas as of Q3 2014.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.