Whitnell & Co’s ONE Gas OGS Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-100	Closed	-$4K	–	284
2014 Q1	$4K	Buy	+100	New	+$3.44K	﹤0.01%	258

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

Norges Bank Oslo, Norway $935B AUM

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Whitnell & Co's OGS Position: Q2 2014 in Review

Whitnell & Co sold out of ONE Gas (OGS) in Q2 2014, closing a stake of 100 shares — an estimated $4K sold.

Whitnell & Co first reported a position in OGS in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 246 funds tracked by Wall St. Rank hold OGS as of Q2 2014.

Whitnell & Co reported no remaining ONE Gas position as of Q2 2014 after selling out during the quarter.
Whitnell & Co sold 100 ONE Gas shares in Q2 2014, an estimated $4K.
Whitnell & Co first reported a position in ONE Gas in Q1 2014 and held it in 1 quarter.
Whitnell & Co's ONE Gas position peaked at $4K in Q1 2014.
246 funds tracked by Wall St. Rank held ONE Gas as of Q2 2014.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.