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Placemark Investments’s Oneok OKE Stock Holding History

Placemark Investments’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
2014
Q4 		$612K Sell
12,348
-5,869
-32% -$324K 0.01% 1085
2014
Q3 		$1.2M Sell
18,217
-929
-5% -$62.3K 0.02% 769
2014
Q2 		$1.3M Buy
19,146
+5,080
+36% +$321K 0.02% 748
2014
Q1 		$832K Sell
14,066
-9,387
-40% -$549K 0.02% 898
2013
Q4 		$1.27M Sell
23,453
-1,631
-7% -$81.8K 0.02% 752
2013
Q3 		$1.17M Sell
25,084
-7,458
-23% -$324K 0.02% 728
2013
Q2 		$1.18M Buy
+32,542
New +$1.34M 0.03% 683

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Placemark Investments's OKE Position: Q4 2014 in Review

Placemark Investments reduced its Oneok (OKE) stake by 32% in Q4 2014, selling an estimated $324K and leaving 12,348 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #1085.

Placemark Investments first reported a position in OKE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2014. 507 funds tracked by Wall St. Rank hold OKE as of Q4 2014.

  • Placemark Investments held 12,348 shares of Oneok worth $612K as of Q4 2014.
  • Placemark Investments sold 5,869 Oneok shares in Q4 2014, an estimated $324K.
  • Oneok made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1085 holding.
  • Placemark Investments first reported a position in Oneok in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Oneok position peaked at $1.3M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Oneok as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.