QBFM
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QS Batterymarch Financial Management’s Oneok OKE Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-3,411
Closed -$203K – 1023
2014
Q1 		$203K Sell
3,411
-700
-17% -$41K ﹤0.01% 888
2013
Q4 		$224K Sell
4,111
-91
-2% -$4.56K ﹤0.01% 857
2013
Q3 		$197K Sell
4,202
-122
-3% -$5.29K ﹤0.01% 866
2013
Q2 		$157K Buy
+4,324
New +$178K ﹤0.01% 919

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 $3.38T AUM 44.17% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

QS Batterymarch Financial Management's OKE Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Oneok (OKE) in Q2 2014, closing a stake of 3,411 shares — an estimated $203K sold.

QS Batterymarch Financial Management first reported a position in OKE in Q2 2013 and held it in 4 quarters. The position peaked at $224K in Q4 2013. 505 funds tracked by Wall St. Rank hold OKE as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Oneok position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 3,411 Oneok shares in Q2 2014, an estimated $203K.
  • QS Batterymarch Financial Management first reported a position in Oneok in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Oneok position peaked at $224K in Q4 2013.
  • 505 funds tracked by Wall St. Rank held Oneok as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.