Wright Investors Service’s ONE Gas OGS Stock Holding History

Wright Investors Service’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	-15,686	Closed	-$1.04M	–	215
2016 Q2	$1.04M	Buy	15,686 +1,030	+7%	+$62.1K	0.43%	76
2016 Q1	$895K	Buy	14,656 +135	+0.9%	+$7.62K	0.35%	99
2015 Q4	$729K	Buy	14,521 +845	+6%	+$40.8K	0.27%	132
2015 Q3	$620K	Buy	13,676 +10	+0.1%	+$438	0.28%	115
2015 Q2	$582K	Hold	13,666	–	–	0.28%	110
2015 Q1	$591K	Buy	13,666 +2,545	+23%	+$109K	0.28%	111
2014 Q4	$458K	Sell	11,121 -550	-5%	-$21.4K	0.22%	143
2014 Q3	$400K	Sell	11,671 -17,495	-60%	-$640K	0.2%	146
2014 Q2	$1.1M	Buy	29,166 +5,875	+25%	+$215K	0.5%	60
2014 Q1	$837K	Buy	+23,291	New	+$802K	0.38%	88

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

Wright Investors Service's OGS Position: Q3 2016 in Review

Wright Investors Service sold out of ONE Gas (OGS) in Q3 2016, closing a stake of 15,686 shares — an estimated $1.04M sold.

Wright Investors Service first reported a position in OGS in Q1 2014 and held it in 10 quarters. The position peaked at $1.1M in Q2 2014. 284 funds tracked by Wall St. Rank hold OGS as of Q3 2016.

Wright Investors Service reported no remaining ONE Gas position as of Q3 2016 after selling out during the quarter.
Wright Investors Service sold 15,686 ONE Gas shares in Q3 2016, an estimated $1.04M.
Wright Investors Service first reported a position in ONE Gas in Q1 2014 and held it in 10 quarters.
Wright Investors Service's ONE Gas position peaked at $1.1M in Q2 2014.
284 funds tracked by Wall St. Rank held ONE Gas as of Q3 2016.

Based on Wright Investors Service's 13F filing for Q3 2016, filed 20 Oct 2016.