Timber Hill’s ONE Gas OGS Stock Holding History

Timber Hill’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	-4,182	Closed	-$267K	–	2320
2016 Q4	$267K	Buy	+4,182	New	+$254K	﹤0.01%	1956

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's OGS Position: Q1 2017 in Review

Timber Hill sold out of ONE Gas (OGS) in Q1 2017, closing a stake of 4,182 shares — an estimated $267K sold.

Timber Hill first reported a position in OGS in Q4 2016 and held it in 1 quarter. The position peaked at $267K in Q4 2016. 277 funds tracked by Wall St. Rank hold OGS as of Q1 2017.

Timber Hill reported no remaining ONE Gas position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 4,182 ONE Gas shares in Q1 2017, an estimated $267K.
Timber Hill first reported a position in ONE Gas in Q4 2016 and held it in 1 quarter.
Timber Hill's ONE Gas position peaked at $267K in Q4 2016.
277 funds tracked by Wall St. Rank held ONE Gas as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.