Randolph Company’s Oneok OKE Stock Holding History

Randolph Company’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 Q3	–	Sell	-90,462	Closed	-$3.27M	–	37
2013 Q2	$3.27M	Buy	+90,462	New	+$3.72M	0.72%	28

Other funds holding OKE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Randolph Company's OKE Position: Q3 2013 in Review

Randolph Company sold out of Oneok (OKE) in Q3 2013, closing a stake of 90,462 shares — an estimated $3.27M sold.

Randolph Company first reported a position in OKE in Q2 2013 and held it in 1 quarter. The position peaked at $3.27M in Q2 2013. 446 funds tracked by Wall St. Rank hold OKE as of Q3 2013.

Randolph Company reported no remaining Oneok position as of Q3 2013 after selling out during the quarter.
Randolph Company sold 90,462 Oneok shares in Q3 2013, an estimated $3.27M.
Randolph Company first reported a position in Oneok in Q2 2013 and held it in 1 quarter.
Randolph Company's Oneok position peaked at $3.27M in Q2 2013.
446 funds tracked by Wall St. Rank held Oneok as of Q3 2013.

Based on Randolph Company's 13F filing for Q3 2013, filed 15 Oct 2013.