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Hirtle Callaghan & Co’s MGE Energy Inc MGEE Stock Holding History

Hirtle Callaghan & 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
2015
Q1 		– Sell
-750
Closed -$34K – 237
2014
Q4 		$34K Hold
750
– – 0.01% 331
2014
Q3 		$28K Hold
750
– – ﹤0.01% 377
2014
Q2 		$30K Hold
750
– – ﹤0.01% 424
2014
Q1 		$29K Hold
750
– – ﹤0.01% 412
2013
Q4 		$29K Hold
750
– – ﹤0.01% 391
2013
Q3 		$27K Buy
+750
New +$28K ﹤0.01% 407

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hirtle Callaghan & Co's MGEE Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of MGE Energy Inc (MGEE) in Q1 2015, closing a stake of 750 shares — an estimated $34K sold.

Hirtle Callaghan & Co first reported a position in MGEE in Q3 2013 and held it in 6 quarters. The position peaked at $34K in Q4 2014. 123 funds tracked by Wall St. Rank hold MGEE as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining MGE Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 750 MGE Energy Inc shares in Q1 2015, an estimated $34K.
  • Hirtle Callaghan & Co first reported a position in MGE Energy Inc in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's MGE Energy Inc position peaked at $34K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.