BlackRock Japan’s OGE Energy OGE Stock Holding History

BlackRock Japan’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	$11M	Sell	328,460 -7,885	-2%	-$249K	0.04%	508
2016 Q3	$10.6M	Buy	336,345 +1,170	+0.3%	+$37K	0.04%	494
2016 Q2	$11M	Buy	335,175 +92,070	+38%	+$2.76M	0.04%	476
2016 Q1	$6.96M	Buy	243,105 +40,033	+20%	+$1.05M	0.03%	582
2015 Q4	$5.34M	Sell	203,072 -330	-0.2%	-$8.86K	0.02%	623
2015 Q3	$5.57M	Buy	203,402 +1,195	+0.6%	+$34.1K	0.02%	601
2015 Q2	$5.78M	Sell	202,207 -14,867	-7%	-$463K	0.02%	629
2015 Q1	$6.86M	Sell	217,074 -42,585	-16%	-$1.43M	0.03%	588
2014 Q4	$9.21M	Buy	259,659 +44,378	+21%	+$1.6M	0.04%	531
2014 Q3	$7.99M	Buy	215,281 +9,826	+5%	+$362K	0.03%	534
2014 Q2	$8.03M	Sell	205,455 -19,575	-9%	-$717K	0.04%	514
2014 Q1	$8.27M	Sell	225,030 -612	-0.3%	-$21.4K	0.04%	531
2013 Q4	$7.65M	Sell	225,642 -1,588	-0.7%	-$56.8K	0.03%	548
2013 Q3	$8.2M	Sell	227,230 -3,908	-2%	-$141K	0.04%	507
2013 Q2	$7.88M	Buy	+231,138	New	+$8.04M	0.04%	505

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's OGE Position: Q4 2016 in Review

BlackRock Japan reduced its OGE Energy (OGE) stake by 2.3% in Q4 2016, selling an estimated $249K and leaving 328,460 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #508.

BlackRock Japan first reported a position in OGE in Q2 2013 and has held it in 15 quarters since. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

BlackRock Japan held 328,460 shares of OGE Energy worth $11M as of Q4 2016.
BlackRock Japan sold 7,885 OGE Energy shares in Q4 2016, an estimated $249K.
OGE Energy made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #508 holding.
BlackRock Japan first reported a position in OGE Energy in Q2 2013 and has held it in 15 quarters since.
383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

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