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Emerald Acquisition’s MGE Energy Inc MGEE Stock Holding History

Emerald Acquisition’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
Q3 		$103K Sell
1,820
-26,625
-94% -$1.5M ﹤0.01% 2804
2016
Q2 		$1.61M Buy
+28,445
New +$1.47M ﹤0.01% 1945

Other funds holding MGEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Emerald Acquisition's MGEE Position: Q3 2016 in Review

Emerald Acquisition reduced its MGE Energy Inc (MGEE) stake by 94% in Q3 2016, selling an estimated $1.5M and leaving 1,820 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Emerald Acquisition first reported a position in MGEE in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.61M in Q2 2016. 162 funds tracked by Wall St. Rank hold MGEE as of Q3 2016.

  • Emerald Acquisition held 1,820 shares of MGE Energy Inc worth $103K as of Q3 2016.
  • Emerald Acquisition sold 26,625 MGE Energy Inc shares in Q3 2016, an estimated $1.5M.
  • MGE Energy Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2804 holding.
  • Emerald Acquisition first reported a position in MGE Energy Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's MGE Energy Inc position peaked at $1.61M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.