UBS’s ONE Gas OGS Stock Holding History

UBS’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	$3K	Buy	+100	New	+$3.66K	﹤0.01%	9801

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

UBS's OGS Position: Q3 2014 in Review

UBS reduced its ONE Gas (OGS) stake by 17% in Q3 2014, selling an estimated $170K and leaving 22,465 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

UBS first reported a position in OGS in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.19M in Q1 2014. 223 funds tracked by Wall St. Rank hold OGS as of Q3 2014.

UBS held 22,465 shares of ONE Gas worth $769K as of Q3 2014.
UBS sold 4,647 ONE Gas shares in Q3 2014, an estimated $170K.
ONE Gas made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3845 holding.
UBS first reported a position in ONE Gas in Q1 2014 and has held it in 3 quarters since.
UBS's ONE Gas position peaked at $2.19M in Q1 2014.
223 funds tracked by Wall St. Rank held ONE Gas as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.