BF
WHZ

BOK Financial’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

BOK Financial’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-234,026
Closed -$3.04M – 965
2014
Q1 		$3.04M Buy
234,026
+14,959
+7% +$198K 0.1% 222
2013
Q4 		$2.88M Hold
219,067
– – 0.1% 230
2013
Q3 		$2.81M Buy
219,067
+3,163
+1% +$41.3K 0.1% 219
2013
Q2 		$2.78M Buy
+215,904
New +$2.93M 0.11% 203

Other funds holding WHZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

BOK Financial's WHZ Position: Q2 2014 in Review

BOK Financial sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q2 2014, closing a stake of 234,026 shares — an estimated $3.04M sold.

BOK Financial first reported a position in WHZ in Q2 2013 and held it in 4 quarters. The position peaked at $3.04M in Q1 2014. 33 funds tracked by Wall St. Rank hold WHZ as of Q2 2014.

  • BOK Financial reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q2 2014 after selling out during the quarter.
  • BOK Financial sold 234,026 WHITING USA TR II TR UNIT (DE) shares in Q2 2014, an estimated $3.04M.
  • BOK Financial first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 4 quarters.
  • BOK Financial's WHITING USA TR II TR UNIT (DE) position peaked at $3.04M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q2 2014.

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