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

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Managed Account Advisors's OGE Position: Q2 2015 in Review

Managed Account Advisors reduced its OGE Energy (OGE) stake by 3.5% in Q2 2015, selling an estimated $130K and leaving 115,412 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Managed Account Advisors first reported a position in OGE in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.78M in Q1 2015. 347 funds tracked by Wall St. Rank hold OGE as of Q2 2015.

Managed Account Advisors held 115,412 shares of OGE Energy worth $3.3M as of Q2 2015.
Managed Account Advisors sold 4,177 OGE Energy shares in Q2 2015, an estimated $130K.
OGE Energy made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1620 holding.
Managed Account Advisors first reported a position in OGE Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's OGE Energy position peaked at $3.78M in Q1 2015.
347 funds tracked by Wall St. Rank held OGE Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.