Calvert Investment Management’s OGE Energy OGE Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-48,128	Closed	-$1.61M	–	421
2016 Q4	$1.61M	Sell	48,128 -3,175	-6%	-$100K	0.06%	315
2016 Q3	$1.62M	Buy	51,303 +4,637	+10%	+$147K	0.06%	314
2016 Q2	$1.53M	Sell	46,666 -1	-0%	-$30	0.06%	286
2016 Q1	$1.34M	Buy	46,667 +6,507	+16%	+$171K	0.06%	273
2015 Q4	$1.06M	Buy	40,160 +15,156	+61%	+$407K	0.05%	293
2015 Q3	$684K	Buy	25,004 +2,825	+13%	+$80.5K	0.03%	298
2015 Q2	$634K	Buy	22,179 +13,847	+166%	+$431K	0.03%	322
2015 Q1	$263K	Buy	8,332 +941	+13%	+$31.5K	0.02%	526
2014 Q4	$262K	Buy	7,391 +85	+1%	+$3.07K	0.02%	503
2014 Q3	$271K	Buy	+7,306	New	+$269K	0.02%	475

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

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

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

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

DPIM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's OGE Position: Q1 2017 in Review

Calvert Investment Management sold out of OGE Energy (OGE) in Q1 2017, closing a stake of 48,128 shares — an estimated $1.61M sold.

Calvert Investment Management first reported a position in OGE in Q3 2014 and held it in 10 quarters. The position peaked at $1.62M in Q3 2016. 408 funds tracked by Wall St. Rank hold OGE as of Q1 2017.

Calvert Investment Management reported no remaining OGE Energy position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 48,128 OGE Energy shares in Q1 2017, an estimated $1.61M.
Calvert Investment Management first reported a position in OGE Energy in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's OGE Energy position peaked at $1.62M in Q3 2016.
408 funds tracked by Wall St. Rank held OGE Energy as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.