Winfield Associates’s ONE Gas OGS Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-64	Closed	-$5K	–	476
2017 Q4	$5K	Hold	64	–	–	﹤0.01%	523
2017 Q3	$5K	Sell	64 -60	-48%	-$4.4K	﹤0.01%	498
2017 Q2	$9K	Buy	+124	New	+$8.65K	0.01%	422

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Winfield Associates's OGS Position: Q1 2018 in Review

Winfield Associates sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 64 shares — an estimated $5K sold.

Winfield Associates first reported a position in OGS in Q2 2017 and held it in 3 quarters. The position peaked at $9K in Q2 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

Winfield Associates reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 64 ONE Gas shares in Q1 2018, an estimated $5K.
Winfield Associates first reported a position in ONE Gas in Q2 2017 and held it in 3 quarters.
Winfield Associates's ONE Gas position peaked at $9K in Q2 2017.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.