Shinko Asset Management Company’s Oneok OKE Stock Holding History

Shinko Asset Management 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
2016 Q3	$28K	Hold	537	–	–	﹤0.01%	656
2016 Q2	$25K	Sell	537 -135	-20%	-$5.36K	﹤0.01%	691
2016 Q1	$20K	Hold	672	–	–	﹤0.01%	773
2015 Q4	$17K	Hold	672	–	–	﹤0.01%	821
2015 Q3	$22K	Hold	672	–	–	﹤0.01%	743
2015 Q2	$27K	Hold	672	–	–	﹤0.01%	637
2015 Q1	$32K	Hold	672	–	–	﹤0.01%	582
2014 Q4	$33K	Sell	672 -100	-13%	-$5.52K	﹤0.01%	578
2014 Q3	$51K	Sell	772 -100	-11%	-$6.7K	﹤0.01%	465
2014 Q2	$59K	Sell	872 -45,700	-98%	-$2.89M	﹤0.01%	444
2014 Q1	$2.76M	Sell	46,572 -23,559	-34%	-$1.38M	0.03%	83
2013 Q4	$3.82M	Buy	70,131 +4,569	+7%	+$229K	0.04%	80
2013 Q3	$3.06M	Buy	65,562 +64,420	+5,641%	+$2.8M	0.03%	83
2013 Q2	$41K	Buy	+1,142	New	+$47K	﹤0.01%	534

Other funds holding OKE

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

BFA

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

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

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

BIT

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

SCA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KACA

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

TCA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Shinko Asset Management Company's OKE Position: Q3 2016 in Review

Shinko Asset Management Company held its Oneok (OKE) position steady in Q3 2016 at 537 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Shinko Asset Management Company first reported a position in OKE in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.82M in Q4 2013. 534 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

Shinko Asset Management Company held 537 shares of Oneok worth $28K as of Q3 2016.
Shinko Asset Management Company left its Oneok share count unchanged in Q3 2016.
Oneok made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #656 holding.
Shinko Asset Management Company first reported a position in Oneok in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Oneok position peaked at $3.82M in Q4 2013.
534 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.