BOK Financial Private Wealth’s Bill Barrett Corp BBG Stock Holding History

BOK Financial Private Wealth’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,228	Closed	-$108K	–	147
2017 Q2	$108K	Hold	35,228	–	–	0.02%	138
2017 Q1	$160K	Hold	35,228	–	–	0.02%	136
2016 Q4	$246K	Hold	35,228	–	–	0.04%	122
2016 Q3	$196K	Hold	35,228	–	–	0.03%	140
2016 Q2	$225K	Hold	35,228	–	–	0.04%	124
2016 Q1	$219K	Hold	35,228	–	–	0.04%	69
2015 Q4	$138K	Hold	35,228	–	–	0.02%	76
2015 Q3	$116K	Hold	35,228	–	–	0.02%	74
2015 Q2	$303K	Hold	35,228	–	–	0.05%	59
2015 Q1	$292K	Hold	35,228	–	–	0.05%	58
2014 Q4	$401K	Buy	+35,228	New	+$465K	0.07%	48

Other funds holding BBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BOK Financial Private Wealth's BBG Position: Q3 2017 in Review

BOK Financial Private Wealth sold out of Bill Barrett Corp (BBG) in Q3 2017, closing a stake of 35,228 shares — an estimated $108K sold.

BOK Financial Private Wealth first reported a position in BBG in Q4 2014 and held it in 11 quarters. The position peaked at $401K in Q4 2014. 142 funds tracked by Wall St. Rank hold BBG as of Q3 2017.

BOK Financial Private Wealth reported no remaining Bill Barrett Corp position as of Q3 2017 after selling out during the quarter.
BOK Financial Private Wealth sold 35,228 Bill Barrett Corp shares in Q3 2017, an estimated $108K.
BOK Financial Private Wealth first reported a position in Bill Barrett Corp in Q4 2014 and held it in 11 quarters.
BOK Financial Private Wealth's Bill Barrett Corp position peaked at $401K in Q4 2014.
142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2017.

Based on BOK Financial Private Wealth's 13F filing for Q3 2017, filed 6 Nov 2017.