Fiera Capital (Canada)

Fiera Capital (Canada)’s Oneok OKE Stock Holding History

Fiera Capital (Canada)’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
2017 Q1	–	Sell	-41,300	Closed	-$2.37M	–	734
2016 Q4	$2.37M	Sell	41,300 -63,200	-60%	-$3.32M	0.01%	442
2016 Q3	$5.37M	Sell	104,500 -2,500	-2%	-$118K	0.03%	311
2016 Q2	$5.08M	Buy	107,000 +1,100	+1%	+$43.6K	0.03%	317
2016 Q1	$3.16M	Buy	+105,900	New	+$2.61M	0.02%	233
2015 Q4	–	Sell	-223,300	Closed	-$7.19M	–	597
2015 Q3	$7.19M	Sell	223,300 -4,592	-2%	-$168K	0.06%	155
2015 Q2	$9K	Sell	227,892 -5,813	-2%	-$258K	0.06%	155
2015 Q1	$11.3M	Sell	233,705 -8,226	-3%	-$376K	0.08%	146
2014 Q4	$12M	Buy	241,931 +13,469	+6%	+$743K	0.09%	144
2014 Q3	$15M	Buy	228,462 +20,232	+10%	+$1.36M	0.11%	139
2014 Q2	$14.2M	Buy	208,230 +18,468	+10%	+$1.17M	0.07%	156
2014 Q1	$11.2M	Sell	189,762 -4,483	-2%	-$262K	0.08%	160
2013 Q4	$9.26M	Buy	+194,245	New	+$9.74M	0.08%	171

Other funds holding OKE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return