Managed Account Advisors’s Oneok OKE Stock Holding History

Managed Account Advisors’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 Q2	$23K	Sell	579 -2,622	-82%	-$116K	﹤0.01%	2778
2015 Q1	$154K	Sell	3,201 -452,321	-99%	-$20.7M	﹤0.01%	2479
2014 Q4	$22.7M	Sell	455,522 -559,819	-55%	-$30.9M	0.02%	655
2014 Q3	$66.6M	Buy	1,015,341 +41,981	+4%	+$2.81M	0.07%	314
2014 Q2	$66.3M	Buy	973,360 +57,567	+6%	+$3.64M	0.08%	302
2014 Q1	$54.3M	Sell	915,793 -781,849	-46%	-$45.7M	0.07%	325
2013 Q4	$92.4M	Sell	1,697,642 -18,097	-1%	-$907K	0.12%	202
2013 Q3	$80.1M	Sell	1,715,739 -218,670	-11%	-$9.49M	0.12%	210
2013 Q2	$70M	Buy	+1,934,409	New	+$79.6M	0.11%	224

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Managed Account Advisors's OKE Position: Q2 2015 in Review

Managed Account Advisors reduced its Oneok (OKE) stake by 82% in Q2 2015, selling an estimated $116K and leaving 579 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Managed Account Advisors first reported a position in OKE in Q2 2013 and has held it in 9 quarters since. The position peaked at $92.4M in Q4 2013. 473 funds tracked by Wall St. Rank hold OKE as of Q2 2015.

Managed Account Advisors held 579 shares of Oneok worth $23K as of Q2 2015.
Managed Account Advisors sold 2,622 Oneok shares in Q2 2015, an estimated $116K.
Oneok made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2778 holding.
Managed Account Advisors first reported a position in Oneok in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Oneok position peaked at $92.4M in Q4 2013.
473 funds tracked by Wall St. Rank held Oneok as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.