Index Management Solutions’s Oneok OKE Stock Holding History

Index Management Solutions’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 Q3	$27K	Buy	833 +66	+9%	+$2.41K	0.03%	351
2015 Q2	$30K	Buy	767 +110	+17%	+$4.88K	0.03%	401
2015 Q1	$32K	Buy	657 +622	+1,777%	+$28.4K	0.02%	240
2014 Q4	$2K	Sell	35 -699	-95%	-$38.6K	﹤0.01%	762
2014 Q3	$48K	Sell	734 -35	-5%	-$2.35K	0.01%	832
2014 Q2	$52K	Sell	769 -412	-35%	-$26.1K	0.01%	802
2014 Q1	$70K	Sell	1,181 -618	-34%	-$36.2K	0.01%	610
2013 Q4	$98K	Buy	1,799 +575	+47%	+$28.8K	0.02%	198
2013 Q3	$57K	Buy	+1,224	New	+$53.1K	0.02%	395

Other funds holding OKE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BFA

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

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

BIT

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

TCA

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Index Management Solutions's OKE Position: Q3 2015 in Review

Index Management Solutions increased its Oneok (OKE) stake by 8.6% in Q3 2015, buying an estimated $2.41K and bringing the position to 833 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #351.

Index Management Solutions first reported a position in OKE in Q3 2013 and has held it in 9 quarters since. The position peaked at $98K in Q4 2013. 436 funds tracked by Wall St. Rank hold OKE as of Q3 2015.

Index Management Solutions held 833 shares of Oneok worth $27K as of Q3 2015.
Index Management Solutions bought 66 Oneok shares in Q3 2015, an estimated $2.41K.
Oneok made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #351 holding.
Index Management Solutions first reported a position in Oneok in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Oneok position peaked at $98K in Q4 2013.
436 funds tracked by Wall St. Rank held Oneok as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.