CIBC Bank USA’s Oneok OKE Stock Holding History

CIBC Bank USA’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
2015 Q1	–	Sell	-4,030	Closed	-$201K	–	285
2014 Q4	$201K	Hold	4,030	–	–	0.04%	279
2014 Q3	$264K	Buy	4,030 +95	+2%	+$6.37K	0.05%	248
2014 Q2	$268K	Hold	3,935	–	–	0.05%	247
2014 Q1	$233K	Sell	3,935 -508	-11%	-$29.7K	0.05%	271
2013 Q4	$242K	Hold	4,443	–	–	0.05%	264
2013 Q3	$207K	Buy	+4,443	New	+$193K	0.05%	287

Other funds holding OKE

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CIBC Bank USA's OKE Position: Q1 2015 in Review

CIBC Bank USA sold out of Oneok (OKE) in Q1 2015, closing a stake of 4,030 shares — an estimated $201K sold.

CIBC Bank USA first reported a position in OKE in Q3 2013 and held it in 6 quarters. The position peaked at $268K in Q2 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

CIBC Bank USA reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
CIBC Bank USA sold 4,030 Oneok shares in Q1 2015, an estimated $201K.
CIBC Bank USA first reported a position in Oneok in Q3 2013 and held it in 6 quarters.
CIBC Bank USA's Oneok position peaked at $268K in Q2 2014.
490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.