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F&C Asset Management’s Oneok OKE Stock Holding History

F&C Asset Management’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
2014
Q1 		$867K Sell
14,639
-1,651
-10% -$96.6K 0.01% 584
2013
Q4 		$887K Sell
16,290
-1,636
-9% -$82K 0.01% 577
2013
Q3 		$837K Sell
17,926
-1,151
-6% -$50K 0.01% 585
2013
Q2 		$690K Buy
+19,077
New +$785K 0.01% 609

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's OKE Position: Q1 2014 in Review

F&C Asset Management reduced its Oneok (OKE) stake by 10% in Q1 2014, selling an estimated $96.6K and leaving 14,639 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #584.

F&C Asset Management first reported a position in OKE in Q2 2013 and has held it in 4 quarters since. The position peaked at $887K in Q4 2013. 489 funds tracked by Wall St. Rank hold OKE as of Q1 2014.

  • F&C Asset Management held 14,639 shares of Oneok worth $867K as of Q1 2014.
  • F&C Asset Management sold 1,651 Oneok shares in Q1 2014, an estimated $96.6K.
  • Oneok made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #584 holding.
  • F&C Asset Management first reported a position in Oneok in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Oneok position peaked at $887K in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Oneok as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.