Managed Account Advisors’s OGE Energy OGE Stock Holding History

Managed Account Advisors’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 Q2	$3.3M	Sell	115,412 -4,177	-3%	-$130K	﹤0.01%	1620
2015 Q1	$3.78M	Buy	119,589 +51,259	+75%	+$1.72M	﹤0.01%	1560
2014 Q4	$2.42M	Sell	68,330 -3,788	-5%	-$137K	﹤0.01%	1740
2014 Q3	$2.68M	Sell	72,118 -3,457	-5%	-$127K	﹤0.01%	1683
2014 Q2	$2.95M	Sell	75,575 -3,229	-4%	-$118K	﹤0.01%	1614
2014 Q1	$2.9M	Buy	78,804 +2,076	+3%	+$72.6K	﹤0.01%	1581
2013 Q4	$2.6M	Sell	76,728 -15,434	-17%	-$552K	﹤0.01%	1613
2013 Q3	$3.33M	Buy	92,162 +84,974	+1,182%	+$3.07M	﹤0.01%	1446
2013 Q2	$245K	Buy	+7,188	New	+$250K	﹤0.01%	2111

Other funds holding OGE

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

Fidelity Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return