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Analytic Investors’s MGE Energy Inc MGEE Stock Holding History

Analytic Investors’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
2016
Q3 		$1.69M Buy
29,984
+6,177
+26% +$348K 0.02% 302
2016
Q2 		$1.34M Buy
+23,807
New +$1.23M 0.02% 336

Other funds holding MGEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Analytic Investors's MGEE Position: Q3 2016 in Review

Analytic Investors increased its MGE Energy Inc (MGEE) stake by 26% in Q3 2016, buying an estimated $348K and bringing the position to 29,984 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #302.

Analytic Investors first reported a position in MGEE in Q2 2016 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold MGEE as of Q3 2016.

  • Analytic Investors held 29,984 shares of MGE Energy Inc worth $1.69M as of Q3 2016.
  • Analytic Investors bought 6,177 MGE Energy Inc shares in Q3 2016, an estimated $348K.
  • MGE Energy Inc made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #302 holding.
  • Analytic Investors first reported a position in MGE Energy Inc in Q2 2016 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.