Impax Asset Management’s Oneok OKE Stock Holding History

Impax 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
2015 Q1	–	Sell	-245,506	Closed	-$12.2M	–	200
2014 Q4	$12.2M	Sell	245,506 -10,018	-4%	-$553K	0.72%	52
2014 Q3	$16.8M	Buy	255,524 +11	+0%	+$737	1.09%	37
2014 Q2	$17.4M	Buy	255,513 +3	+0%	+$190	1.1%	35
2014 Q1	$15.1M	Sell	255,510 -35,929	-12%	-$2.1M	0.97%	42
2013 Q4	$15.9M	Hold	291,439	–	–	1.01%	44
2013 Q3	$13.6M	Sell	291,439 -91,986	-24%	-$3.99M	0.91%	47
2013 Q2	$13.9M	Buy	+383,425	New	+$15.8M	0.94%	44

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

Impax Asset Management's OKE Position: Q1 2015 in Review

Impax Asset Management sold out of Oneok (OKE) in Q1 2015, closing a stake of 245,506 shares — an estimated $12.2M sold.

Impax Asset Management first reported a position in OKE in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q2 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

Impax Asset Management reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
Impax Asset Management sold 245,506 Oneok shares in Q1 2015, an estimated $12.2M.
Impax Asset Management first reported a position in Oneok in Q2 2013 and held it in 7 quarters.
Impax Asset Management's Oneok position peaked at $17.4M in Q2 2014.
490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Impax Asset Management's 13F filing for Q1 2015, filed 14 May 2015.