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CapWealth Advisors’s MGE Energy Inc MGEE Stock Holding History

CapWealth Advisors’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
-3,048
Closed -$120K – 380
2014
Q2 		$120K Buy
3,048
+785
+35% +$29.9K 0.03% 102
2014
Q1 		$89K Buy
2,263
+599
+36% +$22.9K 0.02% 109
2013
Q4 		$64K Hold
1,664
– – 0.02% 126
2013
Q3 		$60K Hold
1,664
– – 0.02% 132
2013
Q2 		$61K Buy
+1,664
New +$60.9K 0.02% 135

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

CapWealth Advisors's MGEE Position: Q3 2014 in Review

CapWealth Advisors sold out of MGE Energy Inc (MGEE) in Q3 2014, closing a stake of 3,048 shares — an estimated $120K sold.

CapWealth Advisors first reported a position in MGEE in Q2 2013 and held it in 5 quarters. The position peaked at $120K in Q2 2014. 124 funds tracked by Wall St. Rank hold MGEE as of Q3 2014.

  • CapWealth Advisors reported no remaining MGE Energy Inc position as of Q3 2014 after selling out during the quarter.
  • CapWealth Advisors sold 3,048 MGE Energy Inc shares in Q3 2014, an estimated $120K.
  • CapWealth Advisors first reported a position in MGE Energy Inc in Q2 2013 and held it in 5 quarters.
  • CapWealth Advisors's MGE Energy Inc position peaked at $120K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2014.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.