TFS Capital’s ONE Gas OGS Stock Holding History

TFS Capital’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 Q3	–	Sell	-10,008	Closed	-$666K	–	916
2016 Q2	$666K	Buy	+10,008	New	+$603K	0.12%	290

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

TFS Capital's OGS Position: Q3 2016 in Review

TFS Capital sold out of ONE Gas (OGS) in Q3 2016, closing a stake of 10,008 shares — an estimated $666K sold.

TFS Capital first reported a position in OGS in Q2 2016 and held it in 1 quarter. The position peaked at $666K in Q2 2016. 284 funds tracked by Wall St. Rank hold OGS as of Q3 2016.

TFS Capital reported no remaining ONE Gas position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 10,008 ONE Gas shares in Q3 2016, an estimated $666K.
TFS Capital first reported a position in ONE Gas in Q2 2016 and held it in 1 quarter.
TFS Capital's ONE Gas position peaked at $666K in Q2 2016.
284 funds tracked by Wall St. Rank held ONE Gas as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.