Advance Capital I’s OGE Energy OGE Stock Holding History

Advance Capital I’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,400	Closed	-$664K	–	325
2013 Q3	$664K	Sell	18,400 -800	-4%	-$28.9K	0.34%	101
2013 Q2	$655K	Buy	+19,200	New	+$668K	0.32%	102

Other funds holding OGE

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Advance Capital I's OGE Position: Q4 2013 in Review

Advance Capital I sold out of OGE Energy (OGE) in Q4 2013, closing a stake of 18,400 shares — an estimated $664K sold.

Advance Capital I first reported a position in OGE in Q2 2013 and held it in 2 quarters. The position peaked at $664K in Q3 2013. 329 funds tracked by Wall St. Rank hold OGE as of Q4 2013.

Advance Capital I reported no remaining OGE Energy position as of Q4 2013 after selling out during the quarter.
Advance Capital I sold 18,400 OGE Energy shares in Q4 2013, an estimated $664K.
Advance Capital I first reported a position in OGE Energy in Q2 2013 and held it in 2 quarters.
Advance Capital I's OGE Energy position peaked at $664K in Q3 2013.
329 funds tracked by Wall St. Rank held OGE Energy as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.