TradeWorx’s OGE Energy OGE Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-7,672	Closed	-$262K	–	554
2013 Q2	$262K	Buy	+7,672	New	+$267K	0.11%	301

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TradeWorx's OGE Position: Q3 2013 in Review

TradeWorx sold out of OGE Energy (OGE) in Q3 2013, closing a stake of 7,672 shares — an estimated $262K sold.

TradeWorx first reported a position in OGE in Q2 2013 and held it in 1 quarter. The position peaked at $262K in Q2 2013. 322 funds tracked by Wall St. Rank hold OGE as of Q3 2013.

TradeWorx reported no remaining OGE Energy position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 7,672 OGE Energy shares in Q3 2013, an estimated $262K.
TradeWorx first reported a position in OGE Energy in Q2 2013 and held it in 1 quarter.
TradeWorx's OGE Energy position peaked at $262K in Q2 2013.
322 funds tracked by Wall St. Rank held OGE Energy as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.