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Mizuho Trust & Banking’s OGE Energy OGE Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-403,709
Closed -$12.8M – 478
2016
Q3 		$12.8M Buy
403,709
+82,992
+26% +$2.63M 0.04% 491
2016
Q2 		$10.5M Buy
320,717
+9,719
+3% +$291K 0.03% 533
2016
Q1 		$8.9M Buy
310,998
+8,963
+3% +$236K 0.03% 559
2015
Q4 		$8.05M Buy
302,035
+3,984
+1% +$107K 0.03% 565
2015
Q3 		$8.15M Buy
298,051
+2,489
+0.8% +$70.9K 0.03% 562
2015
Q2 		$8.44M Buy
295,562
+20,104
+7% +$626K 0.03% 573
2015
Q1 		$8.71M Buy
275,458
+16,148
+6% +$541K 0.03% 573
2014
Q4 		$9.2M Sell
259,310
-362
-0.1% -$13.1K 0.03% 559
2014
Q3 		$9.64M Sell
259,672
-6,185
-2% -$228K 0.04% 506
2014
Q2 		$10.4M Sell
265,857
-59
-0% -$2.16K 0.04% 515
2014
Q1 		$9.78M Sell
265,916
-12,384
-4% -$433K 0.04% 519
2013
Q4 		$9.42M Buy
278,300
+146,486
+111% +$5.24M 0.04% 517
2013
Q3 		$8.99M Sell
131,814
-131,814
-50% -$4.76M 0.04% 503
2013
Q2 		$8.99M Buy
+263,628
New +$9.17M 0.04% 503

Other funds holding OGE

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Mizuho Trust & Banking's OGE Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of OGE Energy (OGE) in Q4 2016, closing a stake of 403,709 shares — an estimated $12.8M sold.

Mizuho Trust & Banking first reported a position in OGE in Q2 2013 and held it in 14 quarters. The position peaked at $12.8M in Q3 2016. 383 funds tracked by Wall St. Rank hold OGE as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining OGE Energy position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 403,709 OGE Energy shares in Q4 2016, an estimated $12.8M.
  • Mizuho Trust & Banking first reported a position in OGE Energy in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's OGE Energy position peaked at $12.8M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held OGE Energy as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.