Dunvegan Associates’s MGE Energy Inc MGEE Stock Holding History

Dunvegan Associates’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 Q2	–	Sell	-450	Closed	-$18K	–	202
2014 Q1	$18K	Buy	+450	New	+$17.2K	0.02%	145

Other funds holding MGEE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Dunvegan Associates's MGEE Position: Q2 2014 in Review

Dunvegan Associates sold out of MGE Energy Inc (MGEE) in Q2 2014, closing a stake of 450 shares — an estimated $18K sold.

Dunvegan Associates first reported a position in MGEE in Q1 2014 and held it in 1 quarter. The position peaked at $18K in Q1 2014. 126 funds tracked by Wall St. Rank hold MGEE as of Q2 2014.

Dunvegan Associates reported no remaining MGE Energy Inc position as of Q2 2014 after selling out during the quarter.
Dunvegan Associates sold 450 MGE Energy Inc shares in Q2 2014, an estimated $18K.
Dunvegan Associates first reported a position in MGE Energy Inc in Q1 2014 and held it in 1 quarter.
Dunvegan Associates's MGE Energy Inc position peaked at $18K in Q1 2014.
126 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.