Mizuho Asset Management’s Oneok OKE Stock Holding History

Mizuho 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
2016 Q3	$135K	Sell	2,618 -670	-20%	-$31.7K	0.03%	366
2016 Q2	$156K	Buy	3,288 +1,933	+143%	+$76.7K	0.03%	411
2016 Q1	$65K	Sell	1,355 -1,341	-50%	-$33K	0.02%	463
2015 Q4	$66K	Hold	2,696	–	–	0.01%	620
2015 Q3	$87K	Buy	2,696 +819	+44%	+$29.9K	0.02%	489
2015 Q2	$74K	Buy	1,877 +522	+39%	+$23.2K	0.02%	526
2015 Q1	$65K	Buy	1,355 +511	+61%	+$23.3K	0.02%	463
2014 Q4	$42K	Hold	844	–	–	0.01%	485
2014 Q3	$55K	Buy	844 +334	+65%	+$22.4K	0.01%	341
2014 Q2	$35K	Hold	510	–	–	0.01%	383
2014 Q1	$30K	Sell	510 -73	-13%	-$4.27K	0.01%	391
2013 Q4	$32K	Hold	583	–	–	0.01%	361
2013 Q3	$27K	Hold	583	–	–	﹤0.01%	420
2013 Q2	$21K	Buy	+583	New	+$24K	﹤0.01%	469

Other funds holding OKE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KACA

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

TCA

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

TIM

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

Mizuho Asset Management's OKE Position: Q3 2016 in Review

Mizuho Asset Management reduced its Oneok (OKE) stake by 20% in Q3 2016, selling an estimated $31.7K and leaving 2,618 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #366.

Mizuho Asset Management first reported a position in OKE in Q2 2013 and has held it in 14 quarters since. The position peaked at $156K in Q2 2016. 534 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

Mizuho Asset Management held 2,618 shares of Oneok worth $135K as of Q3 2016.
Mizuho Asset Management sold 670 Oneok shares in Q3 2016, an estimated $31.7K.
Oneok made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #366 holding.
Mizuho Asset Management first reported a position in Oneok in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Oneok position peaked at $156K in Q2 2016.
534 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.