BlackRock Institutional Trust’s OGE Energy OGE Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$213M	Buy	6,364,058 +88,829	+1%	+$2.8M	0.03%	559
2016 Q3	$198M	Sell	6,275,229 -186,688	-3%	-$5.91M	0.03%	555
2016 Q2	$212M	Buy	6,461,917 +235,775	+4%	+$7.06M	0.03%	509
2016 Q1	$178M	Buy	6,226,142 +5,954	+0.1%	+$157K	0.03%	601
2015 Q4	$164M	Buy	6,220,188 +269,768	+5%	+$7.24M	0.03%	626
2015 Q3	$163M	Buy	5,950,420 +116,890	+2%	+$3.33M	0.03%	611
2015 Q2	$167M	Sell	5,833,530 -96,726	-2%	-$3.01M	0.03%	646
2015 Q1	$187M	Buy	5,930,256 +86,290	+1%	+$2.89M	0.03%	603
2014 Q4	$207M	Buy	5,843,966 +173,293	+3%	+$6.26M	0.03%	526
2014 Q3	$210M	Sell	5,670,673 -68,055	-1%	-$2.51M	0.04%	484
2014 Q2	$224M	Sell	5,738,728 -1,284,307	-18%	-$47M	0.04%	481
2014 Q1	$258M	Buy	7,023,035 +792,545	+13%	+$27.7M	0.04%	412
2013 Q4	$211M	Buy	6,230,490 +443,283	+8%	+$15.9M	0.04%	477
2013 Q3	$209M	Buy	5,787,207 +327,837	+6%	+$11.8M	0.04%	454
2013 Q2	$186M	Buy	+5,459,370	New	+$190M	0.04%	470

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BlackRock Institutional Trust's OGE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its OGE Energy (OGE) stake by 1.4% in Q4 2016, buying an estimated $2.8M and bringing the position to 6,364,058 shares worth $213M. The position accounts for 0.03% of the portfolio, ranked #559.

BlackRock Institutional Trust first reported a position in OGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $258M in Q1 2014. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

BlackRock Institutional Trust held 6,364,058 shares of OGE Energy worth $213M as of Q4 2016.
BlackRock Institutional Trust bought 88,829 OGE Energy shares in Q4 2016, an estimated $2.8M.
OGE Energy made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #559 holding.
BlackRock Institutional Trust first reported a position in OGE Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's OGE Energy position peaked at $258M in Q1 2014.
383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.