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

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

Fidelity Investments

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

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon

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

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM