Stifel Trust’s OGE Energy OGE Stock Holding History

Stifel Trust’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 Q3	$12K	Hold	320	–	–	﹤0.01%	404
2014 Q2	$13K	Hold	320	–	–	﹤0.01%	357
2014 Q1	$12K	Hold	320	–	–	﹤0.01%	384
2013 Q4	$11K	Hold	320	–	–	﹤0.01%	380
2013 Q3	$12K	Hold	320	–	–	﹤0.01%	378
2013 Q2	$11K	Buy	+320	New	+$11.1K	﹤0.01%	373

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Norges Bank Oslo, Norway $935B AUM

Stifel Trust's OGE Position: Q3 2014 in Review

Stifel Trust held its OGE Energy (OGE) position steady in Q3 2014 at 320 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Stifel Trust first reported a position in OGE in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q2 2014. 326 funds tracked by Wall St. Rank hold OGE as of Q3 2014.

Stifel Trust held 320 shares of OGE Energy worth $12K as of Q3 2014.
Stifel Trust left its OGE Energy share count unchanged in Q3 2014.
OGE Energy made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #404 holding.
Stifel Trust first reported a position in OGE Energy in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's OGE Energy position peaked at $13K in Q2 2014.
326 funds tracked by Wall St. Rank held OGE Energy as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.