Shinko Asset Management Company’s OGE Energy OGE Stock Holding History

Shinko Asset Management Company’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 Q3	$17K	Hold	522	–	–	﹤0.01%	801
2016 Q2	$17K	Hold	522	–	–	﹤0.01%	797
2016 Q1	$15K	Sell	522 -181	-26%	-$4.77K	﹤0.01%	829
2015 Q4	$18K	Hold	703	–	–	﹤0.01%	811
2015 Q3	$19K	Hold	703	–	–	﹤0.01%	781
2015 Q2	$20K	Hold	703	–	–	﹤0.01%	728
2015 Q1	$22K	Hold	703	–	–	﹤0.01%	699
2014 Q4	$25K	Sell	703 -100	-12%	-$3.61K	﹤0.01%	674
2014 Q3	$30K	Hold	803	–	–	﹤0.01%	634
2014 Q2	$31K	Hold	803	–	–	﹤0.01%	635
2014 Q1	$30K	Sell	803 -197	-20%	-$6.89K	﹤0.01%	653
2013 Q4	$34K	Hold	1,000	–	–	﹤0.01%	622
2013 Q3	$36K	Hold	1,000	–	–	﹤0.01%	595
2013 Q2	$34K	Buy	+1,000	New	+$34.8K	﹤0.01%	593

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 $1.9T AUM 41.92% 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

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

SAM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Shinko Asset Management Company's OGE Position: Q3 2016 in Review

Shinko Asset Management Company held its OGE Energy (OGE) position steady in Q3 2016 at 522 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Shinko Asset Management Company first reported a position in OGE in Q2 2013 and has held it in 14 quarters since. The position peaked at $36K in Q3 2013. 354 funds tracked by Wall St. Rank hold OGE as of Q3 2016.

Shinko Asset Management Company held 522 shares of OGE Energy worth $17K as of Q3 2016.
Shinko Asset Management Company left its OGE Energy share count unchanged in Q3 2016.
OGE Energy made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #801 holding.
Shinko Asset Management Company first reported a position in OGE Energy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's OGE Energy position peaked at $36K in Q3 2013.
354 funds tracked by Wall St. Rank held OGE Energy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.