Sentry Investments’s Oneok OKE Stock Holding History

Sentry 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
2015 Q1	–	Sell	-225,071	Closed	-$11.2M	–	165
2014 Q4	$11.2M	Buy	225,071 +24,850	+12%	+$1.37M	0.14%	106
2014 Q3	$13.1M	Buy	200,221 +245	+0.1%	+$16.4K	0.17%	100
2014 Q2	$13.6M	Hold	199,976	–	–	0.17%	96
2014 Q1	$11.8M	Sell	199,976 -5,593	-3%	-$327K	0.17%	101
2013 Q4	$11.2M	Hold	205,569	–	–	0.19%	97
2013 Q3	$9.6M	Sell	205,569 -26,869	-12%	-$1.17M	0.19%	88
2013 Q2	$8.41M	Buy	+232,438	New	+$9.56M	0.18%	89

Other funds holding OKE

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

TCA

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

BIT

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

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

SCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Sentry Investments's OKE Position: Q1 2015 in Review

Sentry Investments sold out of Oneok (OKE) in Q1 2015, closing a stake of 225,071 shares — an estimated $11.2M sold.

Sentry Investments first reported a position in OKE in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q2 2014. 490 funds tracked by Wall St. Rank hold OKE as of Q1 2015.

Sentry Investments reported no remaining Oneok position as of Q1 2015 after selling out during the quarter.
Sentry Investments sold 225,071 Oneok shares in Q1 2015, an estimated $11.2M.
Sentry Investments first reported a position in Oneok in Q2 2013 and held it in 7 quarters.
Sentry Investments's Oneok position peaked at $13.6M in Q2 2014.
490 funds tracked by Wall St. Rank held Oneok as of Q1 2015.

Based on Sentry Investments's 13F filing for Q1 2015, filed 13 May 2015.