Numeric Investors’s Oneok OKE Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-12,000	Closed	-$665K	–	1117
2017 Q1	$665K	Sell	12,000 -16,300	-58%	-$896K	0.01%	730
2016 Q4	$1.63M	Buy	28,300 +4,100	+17%	+$215K	0.01%	541
2016 Q3	$1.24M	Buy	+24,200	New	+$1.15M	0.01%	561
2015 Q1	–	Sell	-11,900	Closed	-$593K	–	991
2014 Q4	$593K	Buy	+11,900	New	+$657K	0.01%	575
2014 Q3	–	Sell	-6,800	Closed	-$463K	–	909
2014 Q2	$463K	Buy	+6,800	New	+$430K	0.01%	585
2013 Q3	–	Sell	-14,506	Closed	-$525K	–	838
2013 Q2	$525K	Buy	+14,506	New	+$597K	0.01%	524

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SCA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Numeric Investors's OKE Position: Q2 2017 in Review

Numeric Investors sold out of Oneok (OKE) in Q2 2017, closing a stake of 12,000 shares — an estimated $665K sold.

Numeric Investors first reported a position in OKE in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q4 2016. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

Numeric Investors reported no remaining Oneok position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 12,000 Oneok shares in Q2 2017, an estimated $665K.
Numeric Investors first reported a position in Oneok in Q2 2013 and held it in 6 quarters.
Numeric Investors's Oneok position peaked at $1.63M in Q4 2016.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.