First Mercantile Trust’s OGE Energy OGE Stock Holding History

First Mercantile 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
2019 Q1	–	Sell	-300	Closed	-$12K	–	905
2018 Q4	$12K	Sell	300 -420	-58%	-$16.1K	﹤0.01%	881
2018 Q3	$27K	Sell	720 -12,311	-94%	-$448K	0.01%	836
2018 Q2	$459K	Sell	13,031 -3,182	-20%	-$107K	0.09%	265
2018 Q1	$531K	Sell	16,213 -309	-2%	-$9.76K	0.11%	233
2017 Q4	$544K	Sell	16,522 -3,045	-16%	-$108K	0.11%	236
2017 Q3	$705K	Sell	19,567 -8,493	-30%	-$303K	0.13%	191
2017 Q2	$976K	Sell	28,060 -8,293	-23%	-$290K	0.18%	134
2017 Q1	$1.27M	Sell	36,353 -8,571	-19%	-$299K	0.19%	143
2016 Q4	$1.5M	Sell	44,924 -7,714	-15%	-$244K	0.23%	98
2016 Q3	$1.66M	Sell	52,638 -9,011	-15%	-$285K	0.22%	113
2016 Q2	$2.02M	Sell	61,649 -3,492	-5%	-$105K	0.25%	99
2016 Q1	$1.86M	Buy	65,141 +331	+0.5%	+$8.72K	0.23%	104
2015 Q4	$1.7M	Sell	64,810 -3,250	-5%	-$87.2K	0.17%	132
2015 Q3	$1.86M	Sell	68,060 -3,899	-5%	-$111K	0.19%	129
2015 Q2	$2.06M	Buy	71,959 +36,056	+100%	+$1.12M	0.18%	142
2015 Q1	$1.14M	Sell	35,903 -625	-2%	-$21K	0.09%	284
2014 Q4	$1.3M	Buy	+36,528	New	+$1.32M	0.11%	251

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Mercantile Trust's OGE Position: Q1 2019 in Review

First Mercantile Trust sold out of OGE Energy (OGE) in Q1 2019, closing a stake of 300 shares — an estimated $12K sold.

First Mercantile Trust first reported a position in OGE in Q4 2014 and held it in 17 quarters. The position peaked at $2.06M in Q2 2015. 475 funds tracked by Wall St. Rank hold OGE as of Q1 2019.

First Mercantile Trust reported no remaining OGE Energy position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 300 OGE Energy shares in Q1 2019, an estimated $12K.
First Mercantile Trust first reported a position in OGE Energy in Q4 2014 and held it in 17 quarters.
First Mercantile Trust's OGE Energy position peaked at $2.06M in Q2 2015.
475 funds tracked by Wall St. Rank held OGE Energy as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.