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RobecoSam USA’s Oneok OKE Stock Holding History

RobecoSam USA’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 		– Sell
-3,600
Closed -$236K – 80
2014
Q3 		$236K Buy
+3,600
New +$241K 0.26% 69
2014
Q1 		– Sell
-7,232
Closed -$394K – 75
2013
Q4 		$394K Buy
7,232
+556
+8% +$27.9K 0.43% 45
2013
Q3 		$312K Sell
6,676
-14,561
-69% -$632K 0.4% 48
2013
Q2 		$768K Buy
+21,237
New +$873K 1.08% 21

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 $150B AUM 40.08% 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
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 $1.15T AUM 47.82% 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

RobecoSam USA's OKE Position: Q4 2014 in Review

RobecoSam USA sold out of Oneok (OKE) in Q4 2014, closing a stake of 3,600 shares — an estimated $236K sold.

RobecoSam USA first reported a position in OKE in Q2 2013 and held it in 4 quarters. The position peaked at $768K in Q2 2013. 508 funds tracked by Wall St. Rank hold OKE as of Q4 2014.

  • RobecoSam USA reported no remaining Oneok position as of Q4 2014 after selling out during the quarter.
  • RobecoSam USA sold 3,600 Oneok shares in Q4 2014, an estimated $236K.
  • RobecoSam USA first reported a position in Oneok in Q2 2013 and held it in 4 quarters.
  • RobecoSam USA's Oneok position peaked at $768K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Oneok as of Q4 2014.

Based on RobecoSam USA's 13F filing for Q4 2014, filed 9 Feb 2015.