Keystone Financial Planning’s OGE Energy OGE Stock Holding History

Keystone Financial Planning’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
2016 Q3	–	Sell	-7,676	Closed	-$251K	–	45
2016 Q2	$251K	Sell	7,676 -121,184	-94%	-$3.63M	0.17%	44
2016 Q1	$3.69M	Sell	128,860 -20,940	-14%	-$552K	2.64%	20
2015 Q4	$3.94M	Sell	149,800 -101	-0.1%	-$2.71K	2.98%	19
2015 Q3	$4.1M	Buy	149,901 +1,433	+1%	+$40.8K	3.31%	14
2015 Q2	$4.24M	Buy	148,468 +13,003	+10%	+$405K	3.25%	16
2015 Q1	$4.28M	Buy	+135,465	New	+$4.54M	3.26%	17

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keystone Financial Planning's OGE Position: Q3 2016 in Review

Keystone Financial Planning sold out of OGE Energy (OGE) in Q3 2016, closing a stake of 7,676 shares — an estimated $251K sold.

Keystone Financial Planning first reported a position in OGE in Q1 2015 and held it in 6 quarters. The position peaked at $4.28M in Q1 2015. 354 funds tracked by Wall St. Rank hold OGE as of Q3 2016.

Keystone Financial Planning reported no remaining OGE Energy position as of Q3 2016 after selling out during the quarter.
Keystone Financial Planning sold 7,676 OGE Energy shares in Q3 2016, an estimated $251K.
Keystone Financial Planning first reported a position in OGE Energy in Q1 2015 and held it in 6 quarters.
Keystone Financial Planning's OGE Energy position peaked at $4.28M in Q1 2015.
354 funds tracked by Wall St. Rank held OGE Energy as of Q3 2016.

Based on Keystone Financial Planning's 13F filing for Q3 2016, filed 12 Oct 2016.