Fairfield, Bush & Co’s OGE Energy OGE Stock Holding History

Fairfield, Bush & Co’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
2013 Q4	–	Sell	-1,120	Closed	-$40K	–	207
2013 Q3	$40K	Hold	1,120	–	–	0.01%	202
2013 Q2	$38K	Buy	+1,120	New	+$39K	0.02%	188

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Fairfield, Bush & Co's OGE Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of OGE Energy (OGE) in Q4 2013, closing a stake of 1,120 shares — an estimated $40K sold.

Fairfield, Bush & Co first reported a position in OGE in Q2 2013 and held it in 2 quarters. The position peaked at $40K in Q3 2013. 329 funds tracked by Wall St. Rank hold OGE as of Q4 2013.

Fairfield, Bush & Co reported no remaining OGE Energy position as of Q4 2013 after selling out during the quarter.
Fairfield, Bush & Co sold 1,120 OGE Energy shares in Q4 2013, an estimated $40K.
Fairfield, Bush & Co first reported a position in OGE Energy in Q2 2013 and held it in 2 quarters.
Fairfield, Bush & Co's OGE Energy position peaked at $40K in Q3 2013.
329 funds tracked by Wall St. Rank held OGE Energy as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.