Boston Private Bank & Trust’s OGE Energy OGE Stock Holding History

Boston Private Bank & 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
2015 Q1	$53K	Hold	1,677	–	–	﹤0.01%	554
2014 Q4	$60K	Buy	1,677 +77	+5%	+$2.78K	﹤0.01%	533
2014 Q3	$59K	Hold	1,600	–	–	﹤0.01%	551
2014 Q2	$63K	Sell	1,600 -200	-11%	-$7.32K	﹤0.01%	532
2014 Q1	$66K	Hold	1,800	–	–	﹤0.01%	542
2013 Q4	$61K	Hold	1,800	–	–	﹤0.01%	559
2013 Q3	$65K	Buy	1,800 +200	+13%	+$7.23K	﹤0.01%	524
2013 Q2	$55K	Buy	+1,600	New	+$55.7K	﹤0.01%	535

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Boston Private Bank & Trust's OGE Position: Q1 2015 in Review

Boston Private Bank & Trust held its OGE Energy (OGE) position steady in Q1 2015 at 1,677 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Boston Private Bank & Trust first reported a position in OGE in Q2 2013 and has held it in 8 quarters since. The position peaked at $66K in Q1 2014. 345 funds tracked by Wall St. Rank hold OGE as of Q1 2015.

Boston Private Bank & Trust held 1,677 shares of OGE Energy worth $53K as of Q1 2015.
Boston Private Bank & Trust left its OGE Energy share count unchanged in Q1 2015.
OGE Energy made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #554 holding.
Boston Private Bank & Trust first reported a position in OGE Energy in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's OGE Energy position peaked at $66K in Q1 2014.
345 funds tracked by Wall St. Rank held OGE Energy as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.