MCM
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Matarin Capital Management’s Oneok OKE Stock Holding History

Matarin Capital 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
2013
Q3 		– Sell
-576
Closed -$21K – 189
2013
Q2 		$21K Buy
+576
New +$23.7K 0.02% 221

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 $3.38T AUM 44.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Matarin Capital Management's OKE Position: Q3 2013 in Review

Matarin Capital Management sold out of Oneok (OKE) in Q3 2013, closing a stake of 576 shares — an estimated $21K sold.

Matarin Capital Management first reported a position in OKE in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 446 funds tracked by Wall St. Rank hold OKE as of Q3 2013.

  • Matarin Capital Management reported no remaining Oneok position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 576 Oneok shares in Q3 2013, an estimated $21K.
  • Matarin Capital Management first reported a position in Oneok in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's Oneok position peaked at $21K in Q2 2013.
  • 446 funds tracked by Wall St. Rank held Oneok as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.