City National Bank’s OGE Energy OGE Stock Holding History

City National Bank’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 Q3	$1.09M	Sell	39,986 -1,702	-4%	-$48.5K	0.01%	438
2015 Q2	$1.19M	Buy	41,688 +1,262	+3%	+$39.3K	0.01%	459
2015 Q1	$1.28M	Sell	40,426 -6,832	-14%	-$229K	0.01%	448
2014 Q4	$1.68M	Sell	47,258 -55	-0.1%	-$1.99K	0.01%	411
2014 Q3	$1.76M	Buy	47,313 +150	+0.3%	+$5.52K	0.02%	403
2014 Q2	$1.84M	Buy	47,163 +6,480	+16%	+$237K	0.02%	404
2014 Q1	$1.5M	Buy	40,683 +127	+0.3%	+$4.44K	0.02%	345
2013 Q4	$1.38M	Buy	40,556 +94	+0.2%	+$3.36K	0.02%	366
2013 Q3	$1.46M	Hold	40,462	–	–	0.03%	333
2013 Q2	$1.38M	Buy	+40,462	New	+$1.41M	0.03%	355

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 $1.9T AUM 41.92% 1-Year Est. Return

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

City National Bank's OGE Position: Q3 2015 in Review

City National Bank reduced its OGE Energy (OGE) stake by 4.1% in Q3 2015, selling an estimated $48.5K and leaving 39,986 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #438.

City National Bank first reported a position in OGE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2014. 346 funds tracked by Wall St. Rank hold OGE as of Q3 2015.

City National Bank held 39,986 shares of OGE Energy worth $1.09M as of Q3 2015.
City National Bank sold 1,702 OGE Energy shares in Q3 2015, an estimated $48.5K.
OGE Energy made up 0.01% of City National Bank's portfolio in Q3 2015, its #438 holding.
City National Bank first reported a position in OGE Energy in Q2 2013 and has held it in 10 quarters since.
City National Bank's OGE Energy position peaked at $1.84M in Q2 2014.
346 funds tracked by Wall St. Rank held OGE Energy as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.