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Northern Trust Company of Connecticut’s Oneok OKE Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$4.18M Sell
76,847
-1,766
-2% -$88.5K 0.03% 772
2013
Q3 		$3.67M Sell
78,613
-15,389
-16% -$668K 0.02% 809
2013
Q2 		$3.4M Buy
+94,002
New +$3.87M 0.02% 804

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 $3.37T AUM 44.26% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's OKE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Oneok (OKE) stake by 2.2% in Q4 2013, selling an estimated $88.5K and leaving 76,847 shares worth $4.18M. The position accounts for 0.03% of the portfolio, ranked #772.

Northern Trust Company of Connecticut first reported a position in OKE in Q2 2013 and has held it in 3 quarters since. 477 funds tracked by Wall St. Rank hold OKE as of Q4 2013.

  • Northern Trust Company of Connecticut held 76,847 shares of Oneok worth $4.18M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,766 Oneok shares in Q4 2013, an estimated $88.5K.
  • Oneok made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #772 holding.
  • Northern Trust Company of Connecticut first reported a position in Oneok in Q2 2013 and has held it in 3 quarters since.
  • 477 funds tracked by Wall St. Rank held Oneok as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.