Boston Common Asset Management’s OGE Energy OGE Stock Holding History

Boston Common Asset Management’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
2014 Q3	–	Sell	-600	Closed	-$23K	–	298
2014 Q2	$23K	Hold	600	–	–	﹤0.01%	311
2014 Q1	$22K	Buy	+600	New	+$21K	﹤0.01%	342
2013 Q4	–	Sell	-920	Closed	-$33K	–	332
2013 Q3	$33K	Hold	920	–	–	﹤0.01%	335
2013 Q2	$31K	Buy	+920	New	+$32K	﹤0.01%	325

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Boston Common Asset Management's OGE Position: Q3 2014 in Review

Boston Common Asset Management sold out of OGE Energy (OGE) in Q3 2014, closing a stake of 600 shares — an estimated $23K sold.

Boston Common Asset Management first reported a position in OGE in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q3 2013. 326 funds tracked by Wall St. Rank hold OGE as of Q3 2014.

Boston Common Asset Management reported no remaining OGE Energy position as of Q3 2014 after selling out during the quarter.
Boston Common Asset Management sold 600 OGE Energy shares in Q3 2014, an estimated $23K.
Boston Common Asset Management first reported a position in OGE Energy in Q2 2013 and held it in 4 quarters.
Boston Common Asset Management's OGE Energy position peaked at $33K in Q3 2013.
326 funds tracked by Wall St. Rank held OGE Energy as of Q3 2014.

Based on Boston Common Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.