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Hoxton Financial’s MGE Energy Inc MGEE Stock Holding History

Hoxton Financial’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
Q1 		$16K Hold
315
– – 0.01% 222
2015
Q4 		$15K Hold
315
– – 0.01% 212
2015
Q3 		$13K Hold
315
– – 0.01% 216
2015
Q2 		$12K Hold
315
– – 0.01% 228
2015
Q1 		$14K Hold
315
– – 0.01% 211
2014
Q4 		$14K Hold
315
– – 0.01% 210
2014
Q3 		$12K Hold
315
– – 0.01% 205
2014
Q2 		$12K Hold
315
– – 0.01% 205
2014
Q1 		$12K Hold
315
– – 0.01% 210
2013
Q4 		$12K Hold
315
– – 0.01% 432
2013
Q3 		$11K Hold
315
– – 0.01% 267
2013
Q2 		$11K Buy
+315
New +$11.5K 0.01% 393

Other funds holding MGEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hoxton Financial's MGEE Position: Q1 2016 in Review

Hoxton Financial held its MGE Energy Inc (MGEE) position steady in Q1 2016 at 315 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #222.

Hoxton Financial first reported a position in MGEE in Q2 2013 and has held it in 12 quarters since. 148 funds tracked by Wall St. Rank hold MGEE as of Q1 2016.

  • Hoxton Financial held 315 shares of MGE Energy Inc worth $16K as of Q1 2016.
  • Hoxton Financial left its MGE Energy Inc share count unchanged in Q1 2016.
  • MGE Energy Inc made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #222 holding.
  • Hoxton Financial first reported a position in MGE Energy Inc in Q2 2013 and has held it in 12 quarters since.
  • 148 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.