Placemark Investments’s OGE Energy OGE Stock Holding History

Placemark Investments’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
2014 Q4	$3.09M	Buy	87,157 +695	+0.8%	+$25.1K	0.05%	422
2014 Q3	$3.21M	Buy	86,462 +11,368	+15%	+$418K	0.06%	384
2014 Q2	$2.93M	Buy	75,094 +4,693	+7%	+$172K	0.05%	434
2014 Q1	$2.59M	Buy	70,401 +10,735	+18%	+$375K	0.05%	443
2013 Q4	$2.02M	Sell	59,666 -2,030	-3%	-$72.6K	0.03%	553
2013 Q3	$2.23M	Sell	61,696 -2,930	-5%	-$106K	0.04%	490
2013 Q2	$2.2M	Buy	+64,626	New	+$2.25M	0.05%	462

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BIT

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Placemark Investments's OGE Position: Q4 2014 in Review

Placemark Investments increased its OGE Energy (OGE) stake by 0.8% in Q4 2014, buying an estimated $25.1K and bringing the position to 87,157 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #422.

Placemark Investments first reported a position in OGE in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.21M in Q3 2014. 346 funds tracked by Wall St. Rank hold OGE as of Q4 2014.

Placemark Investments held 87,157 shares of OGE Energy worth $3.09M as of Q4 2014.
Placemark Investments bought 695 OGE Energy shares in Q4 2014, an estimated $25.1K.
OGE Energy made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #422 holding.
Placemark Investments first reported a position in OGE Energy in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's OGE Energy position peaked at $3.21M in Q3 2014.
346 funds tracked by Wall St. Rank held OGE Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.