D.A. Davidson & Co’s MGE Energy Inc MGEE Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,077	Closed	-$69K	–	1624
2017 Q2	$69K	Sell	1,077 -15	-1%	-$979	﹤0.01%	1410
2017 Q1	$70K	Sell	1,092 -2	-0.2%	-$127	﹤0.01%	1383
2016 Q4	$71K	Buy	1,094 +1	+0.1%	+$60	﹤0.01%	1454
2016 Q3	$61K	Buy	1,093 +751	+220%	+$42.3K	﹤0.01%	1431
2016 Q2	$19K	Buy	342 +326	+2,038%	+$16.9K	﹤0.01%	1777
2016 Q1	$0	Buy	+16	New	+$788	﹤0.01%	2313

Other funds holding MGEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.A. Davidson & Co's MGEE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of MGE Energy Inc (MGEE) in Q3 2017, closing a stake of 1,077 shares — an estimated $69K sold.

D.A. Davidson & Co first reported a position in MGEE in Q1 2016 and held it in 6 quarters. The position peaked at $71K in Q4 2016. 145 funds tracked by Wall St. Rank hold MGEE as of Q3 2017.

D.A. Davidson & Co reported no remaining MGE Energy Inc position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,077 MGE Energy Inc shares in Q3 2017, an estimated $69K.
D.A. Davidson & Co first reported a position in MGE Energy Inc in Q1 2016 and held it in 6 quarters.
D.A. Davidson & Co's MGE Energy Inc position peaked at $71K in Q4 2016.
145 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.