Marshwinds Advisory’s OGE Energy OGE Stock Holding History

Marshwinds Advisory’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 Q3	–	Sell	-8,600	Closed	-$246K	–	144
2015 Q2	$246K	Sell	8,600 -300	-3%	-$9.34K	0.12%	126
2015 Q1	$281K	Sell	8,900 -1,500	-14%	-$50.3K	0.13%	129
2014 Q4	$369K	Sell	10,400 -400	-4%	-$14.4K	0.17%	117
2014 Q3	$401K	Hold	10,800	–	–	0.2%	107
2014 Q2	$422K	Hold	10,800	–	–	0.2%	104
2014 Q1	$397K	Hold	10,800	–	–	0.2%	104
2013 Q4	$366K	Sell	10,800 -500	-4%	-$17.9K	0.19%	105
2013 Q3	$408K	Hold	11,300	–	–	0.23%	97
2013 Q2	$385K	Buy	+11,300	New	+$393K	0.23%	98

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

SAM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Marshwinds Advisory's OGE Position: Q3 2015 in Review

Marshwinds Advisory sold out of OGE Energy (OGE) in Q3 2015, closing a stake of 8,600 shares — an estimated $246K sold.

Marshwinds Advisory first reported a position in OGE in Q2 2013 and held it in 9 quarters. The position peaked at $422K in Q2 2014. 346 funds tracked by Wall St. Rank hold OGE as of Q3 2015.

Marshwinds Advisory reported no remaining OGE Energy position as of Q3 2015 after selling out during the quarter.
Marshwinds Advisory sold 8,600 OGE Energy shares in Q3 2015, an estimated $246K.
Marshwinds Advisory first reported a position in OGE Energy in Q2 2013 and held it in 9 quarters.
Marshwinds Advisory's OGE Energy position peaked at $422K in Q2 2014.
346 funds tracked by Wall St. Rank held OGE Energy as of Q3 2015.

Based on Marshwinds Advisory's 13F filing for Q3 2015, filed 7 Oct 2015.