WealthTrust-Arizona’s OGE Energy OGE Stock Holding History

WealthTrust-Arizona’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
2015 Q2	–	Sell	-2,150	Closed	-$68K	–	655
2015 Q1	$68K	Sell	2,150 -445	-17%	-$14.9K	0.04%	130
2014 Q4	$92K	Sell	2,595 -518	-17%	-$18.7K	0.08%	105
2014 Q3	$116K	Sell	3,113 -76	-2%	-$2.8K	0.13%	89
2014 Q2	$125K	Hold	3,189	–	–	0.13%	88
2014 Q1	$117K	Hold	3,189	–	–	0.13%	89
2013 Q4	$108K	Buy	3,189 +9	+0.3%	+$322	0.13%	86
2013 Q3	$115K	Hold	3,180	–	–	0.14%	78
2013 Q2	$108K	Buy	+3,180	New	+$111K	0.15%	78

Other funds holding OGE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

WealthTrust-Arizona's OGE Position: Q2 2015 in Review

WealthTrust-Arizona sold out of OGE Energy (OGE) in Q2 2015, closing a stake of 2,150 shares — an estimated $68K sold.

WealthTrust-Arizona first reported a position in OGE in Q2 2013 and held it in 8 quarters. The position peaked at $125K in Q2 2014. 347 funds tracked by Wall St. Rank hold OGE as of Q2 2015.

WealthTrust-Arizona reported no remaining OGE Energy position as of Q2 2015 after selling out during the quarter.
WealthTrust-Arizona sold 2,150 OGE Energy shares in Q2 2015, an estimated $68K.
WealthTrust-Arizona first reported a position in OGE Energy in Q2 2013 and held it in 8 quarters.
WealthTrust-Arizona's OGE Energy position peaked at $125K in Q2 2014.
347 funds tracked by Wall St. Rank held OGE Energy as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.