Norinchukin Bank’s OGE Energy OGE Stock Holding History

Norinchukin Bank’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
2017 Q2	–	Sell	-5,900	Closed	-$206K	–	525
2017 Q1	$206K	Sell	5,900 -200	-3%	-$6.97K	﹤0.01%	527
2016 Q4	$204K	Sell	6,100 -9,800	-62%	-$309K	﹤0.01%	522
2016 Q3	$503K	Sell	15,900 -9,200	-37%	-$291K	0.01%	438
2016 Q2	$822K	Sell	25,100 -9,100	-27%	-$273K	0.02%	330
2016 Q1	$979K	Hold	34,200	–	–	0.02%	307
2015 Q4	$899K	Hold	34,200	–	–	0.02%	299
2015 Q3	$936K	Hold	34,200	–	–	0.02%	320
2015 Q2	$977K	Hold	34,200	–	–	0.02%	322
2015 Q1	$1.08M	Hold	34,200	–	–	0.03%	324
2014 Q4	$1.21M	Hold	34,200	–	–	0.03%	290
2014 Q3	$1.27M	Hold	34,200	–	–	0.04%	183
2014 Q2	$1.34M	Hold	34,200	–	–	0.04%	157
2014 Q1	$1.26M	Hold	34,200	–	–	0.04%	172
2013 Q4	$1.16M	Buy	34,200 +27,000	+375%	+$966K	0.03%	173
2013 Q3	$260K	Hold	7,200	–	–	0.01%	417
2013 Q2	$246K	Buy	+7,200	New	+$250K	0.01%	388

Other funds holding OGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

SAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Norinchukin Bank's OGE Position: Q2 2017 in Review

Norinchukin Bank sold out of OGE Energy (OGE) in Q2 2017, closing a stake of 5,900 shares — an estimated $206K sold.

Norinchukin Bank first reported a position in OGE in Q2 2013 and held it in 16 quarters. The position peaked at $1.34M in Q2 2014. 374 funds tracked by Wall St. Rank hold OGE as of Q2 2017.

Norinchukin Bank reported no remaining OGE Energy position as of Q2 2017 after selling out during the quarter.
Norinchukin Bank sold 5,900 OGE Energy shares in Q2 2017, an estimated $206K.
Norinchukin Bank first reported a position in OGE Energy in Q2 2013 and held it in 16 quarters.
Norinchukin Bank's OGE Energy position peaked at $1.34M in Q2 2014.
374 funds tracked by Wall St. Rank held OGE Energy as of Q2 2017.

Based on Norinchukin Bank's 13F filing for Q2 2017, filed 10 Aug 2017.