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BOK Financial’s Signet Jewelers SIG Stock Holding History

BOK Financial’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,191
Closed -$337K – 940
2014
Q1 		$337K Buy
3,191
+490
+18% +$42.8K 0.01% 731
2013
Q4 		$212K Sell
2,701
-203
-7% -$15.4K 0.01% 831
2013
Q3 		$208K Buy
+2,904
New +$206K 0.01% 771

Other funds holding SIG

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BOK Financial's SIG Position: Q2 2014 in Review

BOK Financial sold out of Signet Jewelers (SIG) in Q2 2014, closing a stake of 3,191 shares — an estimated $337K sold.

BOK Financial first reported a position in SIG in Q3 2013 and held it in 3 quarters. The position peaked at $337K in Q1 2014. 269 funds tracked by Wall St. Rank hold SIG as of Q2 2014.

  • BOK Financial reported no remaining Signet Jewelers position as of Q2 2014 after selling out during the quarter.
  • BOK Financial sold 3,191 Signet Jewelers shares in Q2 2014, an estimated $337K.
  • BOK Financial first reported a position in Signet Jewelers in Q3 2013 and held it in 3 quarters.
  • BOK Financial's Signet Jewelers position peaked at $337K in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2014.

Based on BOK Financial's 13F filing for Q2 2014, filed 14 Aug 2014.