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Community Financial System’s MGE Energy Inc MGEE Stock Holding History

Community Financial System’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 		$9K Hold
240
– – ﹤0.01% 323
2014
Q2 		$9K Hold
240
– – ﹤0.01% 327
2014
Q1 		$9K Hold
240
– – ﹤0.01% 346
2013
Q4 		$9K Buy
+240
New +$8.89K ﹤0.01% 332

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

Community Financial System's MGEE Position: Q3 2014 in Review

Community Financial System held its MGE Energy Inc (MGEE) position steady in Q3 2014 at 240 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Community Financial System first reported a position in MGEE in Q4 2013 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold MGEE as of Q3 2014.

  • Community Financial System held 240 shares of MGE Energy Inc worth $9K as of Q3 2014.
  • Community Financial System left its MGE Energy Inc share count unchanged in Q3 2014.
  • MGE Energy Inc made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #323 holding.
  • Community Financial System first reported a position in MGE Energy Inc in Q4 2013 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.