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Absolute Return Capital’s MGE Energy Inc MGEE Stock Holding History

Absolute Return Capital’s Portfolio MGEE Stock Details MGEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,145
Closed -$45K – 797
2014
Q2 		$45K Buy
+1,145
New +$43.6K ﹤0.01% 1161

Other funds holding MGEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's MGEE Position: Q3 2014 in Review

Absolute Return Capital sold out of MGE Energy Inc (MGEE) in Q3 2014, closing a stake of 1,145 shares — an estimated $45K sold.

Absolute Return Capital first reported a position in MGEE in Q2 2014 and held it in 1 quarter. The position peaked at $45K in Q2 2014. 124 funds tracked by Wall St. Rank hold MGEE as of Q3 2014.

  • Absolute Return Capital reported no remaining MGE Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,145 MGE Energy Inc shares in Q3 2014, an estimated $45K.
  • Absolute Return Capital first reported a position in MGE Energy Inc in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's MGE Energy Inc position peaked at $45K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.