Amica Retiree Medical Trust’s Oneok OKE Stock Holding History

Amica Retiree Medical Trust’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
2019 Q1	–	Sell	-1,284	Closed	-$69K	–	358
2018 Q4	$69K	Hold	1,284	–	–	0.07%	277
2018 Q3	$87K	Hold	1,284	–	–	0.07%	266
2018 Q2	$90K	Hold	1,284	–	–	0.08%	264
2018 Q1	$73K	Hold	1,284	–	–	0.06%	284
2017 Q4	$69K	Hold	1,284	–	–	0.05%	311
2017 Q3	$71K	Hold	1,284	–	–	0.06%	310
2017 Q2	$67K	Hold	1,284	–	–	0.05%	300
2017 Q1	$71K	Hold	1,284	–	–	0.06%	302
2016 Q4	$74K	Buy	+1,284	New	+$67.4K	0.06%	321

Other funds holding OKE

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

BlackRock New York $5.72T AUM 30.48% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Amica Retiree Medical Trust's OKE Position: Q1 2019 in Review

Amica Retiree Medical Trust sold out of Oneok (OKE) in Q1 2019, closing a stake of 1,284 shares — an estimated $69K sold.

Amica Retiree Medical Trust first reported a position in OKE in Q4 2016 and held it in 9 quarters. The position peaked at $90K in Q2 2018. 899 funds tracked by Wall St. Rank hold OKE as of Q1 2019.

Amica Retiree Medical Trust reported no remaining Oneok position as of Q1 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,284 Oneok shares in Q1 2019, an estimated $69K.
Amica Retiree Medical Trust first reported a position in Oneok in Q4 2016 and held it in 9 quarters.
Amica Retiree Medical Trust's Oneok position peaked at $90K in Q2 2018.
899 funds tracked by Wall St. Rank held Oneok as of Q1 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2019, filed 13 May 2019.