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GAM Holding’s MGE Energy Inc MGEE Stock Holding History

GAM Holding’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
Q2 		– Sell
-1,400
Closed -$73K – 961
2016
Q1 		$73K Buy
+1,400
New +$68.9K ﹤0.01% 922
2015
Q2 		– Sell
-867
Closed -$38K – 1152
2015
Q1 		$38K Buy
+867
New +$38.5K ﹤0.01% 1082

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
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
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
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

GAM Holding's MGEE Position: Q2 2016 in Review

GAM Holding sold out of MGE Energy Inc (MGEE) in Q2 2016, closing a stake of 1,400 shares — an estimated $73K sold.

GAM Holding first reported a position in MGEE in Q1 2015 and held it in 2 quarters. The position peaked at $73K in Q1 2016. 161 funds tracked by Wall St. Rank hold MGEE as of Q2 2016.

  • GAM Holding reported no remaining MGE Energy Inc position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 1,400 MGE Energy Inc shares in Q2 2016, an estimated $73K.
  • GAM Holding first reported a position in MGE Energy Inc in Q1 2015 and held it in 2 quarters.
  • GAM Holding's MGE Energy Inc position peaked at $73K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.