Absolute Return Capital’s Oneok OKE Stock Holding History

Absolute Return Capital’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,001	Closed	-$1.57M	–	695
2014 Q3	$1.57M	Buy	+24,001	New	+$1.61M	0.02%	473

Other funds holding OKE

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Absolute Return Capital's OKE Position: Q4 2014 in Review

Absolute Return Capital sold out of Oneok (OKE) in Q4 2014, closing a stake of 24,001 shares — an estimated $1.57M sold.

Absolute Return Capital first reported a position in OKE in Q3 2014 and held it in 1 quarter. The position peaked at $1.57M in Q3 2014. 507 funds tracked by Wall St. Rank hold OKE as of Q4 2014.

Absolute Return Capital reported no remaining Oneok position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 24,001 Oneok shares in Q4 2014, an estimated $1.57M.
Absolute Return Capital first reported a position in Oneok in Q3 2014 and held it in 1 quarter.
Absolute Return Capital's Oneok position peaked at $1.57M in Q3 2014.
507 funds tracked by Wall St. Rank held Oneok as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.