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Clark Capital Management Group’s MGE Energy Inc MGEE Stock Holding History

Clark Capital Management Group’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
Q1 		– Sell
-8,782
Closed -$407K – 343
2015
Q4 		$407K Buy
8,782
+776
+10% +$33.3K 0.03% 229
2015
Q3 		$330K Buy
8,006
+671
+9% +$26.5K 0.03% 249
2015
Q2 		$284K Buy
+7,335
New +$297K 0.03% 276

Other funds holding MGEE

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

Clark Capital Management Group's MGEE Position: Q1 2016 in Review

Clark Capital Management Group sold out of MGE Energy Inc (MGEE) in Q1 2016, closing a stake of 8,782 shares — an estimated $407K sold.

Clark Capital Management Group first reported a position in MGEE in Q2 2015 and held it in 3 quarters. The position peaked at $407K in Q4 2015. 147 funds tracked by Wall St. Rank hold MGEE as of Q1 2016.

  • Clark Capital Management Group reported no remaining MGE Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 8,782 MGE Energy Inc shares in Q1 2016, an estimated $407K.
  • Clark Capital Management Group first reported a position in MGE Energy Inc in Q2 2015 and held it in 3 quarters.
  • Clark Capital Management Group's MGE Energy Inc position peaked at $407K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2016.

Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.