TNB
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Thomasville National Bank’s OGE Energy OGE Stock Holding History

Thomasville National 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
Q4 		– Sell
-6,477
Closed -$233K – 236
2017
Q3 		$233K Buy
6,477
+101
+2% +$3.6K 0.04% 234
2017
Q2 		$222K Sell
6,376
-600
-9% -$21K 0.04% 231
2017
Q1 		$244K Buy
+6,976
New +$243K 0.05% 202
2015
Q2 		– Sell
-5,176
Closed -$164K – 271
2015
Q1 		$164K Buy
+5,176
New +$174K 0.06% 149
2014
Q3 		– Sell
-5,176
Closed -$202K – 134
2014
Q2 		$202K Buy
+5,176
New +$190K 0.07% 137
2013
Q4 		– Sell
-5,576
Closed -$201K – 133
2013
Q3 		$201K Buy
+5,576
New +$201K 0.1% 124

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return