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Mizuho Trust & Banking’s Oneok OKE Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-334,302
Closed -$17.2M – 480
2016
Q3 		$17.2M Buy
334,302
+2,464
+0.7% +$117K 0.05% 407
2016
Q2 		$15.7M Sell
331,838
-456
-0.1% -$18.1K 0.05% 417
2016
Q1 		$9.92M Buy
332,294
+10,176
+3% +$250K 0.03% 537
2015
Q4 		$7.55M Buy
322,118
+2,761
+0.9% +$82.9K 0.02% 574
2015
Q3 		$10.3M Buy
319,357
+28,179
+10% +$1.03M 0.04% 511
2015
Q2 		$11.5M Buy
291,178
+11,793
+4% +$523K 0.04% 500
2015
Q1 		$13.5M Buy
279,385
+12,415
+5% +$567K 0.05% 439
2014
Q4 		$13.3M Buy
266,970
+10,795
+4% +$596K 0.05% 440
2014
Q3 		$16.8M Sell
256,175
-6,882
-3% -$461K 0.06% 339
2014
Q2 		$17.9M Sell
263,057
-19,741
-7% -$1.25M 0.06% 345
2014
Q1 		$16.8M Sell
282,798
-45,153
-14% -$2.64M 0.06% 353
2013
Q4 		$18.4M Buy
327,951
+2,350
+0.7% +$118K 0.07% 318
2013
Q3 		$11.8M Hold
325,601
– – 0.05% 429
2013
Q2 		$11.8M Buy
+325,601
New +$13.4M 0.05% 429

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Mizuho Trust & Banking's OKE Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Oneok (OKE) in Q4 2016, closing a stake of 334,302 shares — an estimated $17.2M sold.

Mizuho Trust & Banking first reported a position in OKE in Q2 2013 and held it in 14 quarters. The position peaked at $18.4M in Q4 2013. 578 funds tracked by Wall St. Rank hold OKE as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Oneok position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 334,302 Oneok shares in Q4 2016, an estimated $17.2M.
  • Mizuho Trust & Banking first reported a position in Oneok in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Oneok position peaked at $18.4M in Q4 2013.
  • 578 funds tracked by Wall St. Rank held Oneok as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.