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Suntrust Banks’s ONE Gas OGS Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-6,055
Closed -$386K – 1418
2016
Q4 		$386K Buy
6,055
+379
+7% +$23K ﹤0.01% 1125
2016
Q3 		$350K Sell
5,676
-4,623
-45% -$293K ﹤0.01% 1124
2016
Q2 		$685K Buy
10,299
+466
+5% +$28.1K ﹤0.01% 834
2016
Q1 		$600K Buy
9,833
+350
+4% +$19.7K ﹤0.01% 863
2015
Q4 		$475K Buy
+9,483
New +$458K ﹤0.01% 954
2014
Q2 		– Sell
-9,338
Closed -$334K – 1599
2014
Q1 		$334K Buy
+9,338
New +$321K ﹤0.01% 1523

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suntrust Banks's OGS Position: Q1 2017 in Review

Suntrust Banks sold out of ONE Gas (OGS) in Q1 2017, closing a stake of 6,055 shares — an estimated $386K sold.

Suntrust Banks first reported a position in OGS in Q1 2014 and held it in 6 quarters. The position peaked at $685K in Q2 2016. 277 funds tracked by Wall St. Rank hold OGS as of Q1 2017.

  • Suntrust Banks reported no remaining ONE Gas position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 6,055 ONE Gas shares in Q1 2017, an estimated $386K.
  • Suntrust Banks first reported a position in ONE Gas in Q1 2014 and held it in 6 quarters.
  • Suntrust Banks's ONE Gas position peaked at $685K in Q2 2016.
  • 277 funds tracked by Wall St. Rank held ONE Gas as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.