Jacobus Wealth Management’s MGE Energy Inc MGEE Stock Holding History

Jacobus Wealth Management’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
2017 Q3	$388K	Hold	6,000	–	–	0.1%	121
2017 Q2	$386K	Hold	6,000	–	–	0.1%	122
2017 Q1	$390K	Hold	6,000	–	–	0.11%	117
2016 Q4	$392K	Hold	6,000	–	–	0.11%	120
2016 Q3	$339K	Hold	6,000	–	–	0.1%	134
2016 Q2	$339K	Sell	6,000 -4,950	-45%	-$256K	0.1%	130
2016 Q1	$572K	Hold	10,950	–	–	0.17%	105
2015 Q4	$508K	Hold	10,950	–	–	0.15%	119
2015 Q3	$451K	Hold	10,950	–	–	0.13%	129
2015 Q2	$424K	Hold	10,950	–	–	0.11%	145
2015 Q1	$485K	Hold	10,950	–	–	0.13%	123
2014 Q4	$499K	Hold	10,950	–	–	0.13%	123
2014 Q3	$408K	Hold	10,950	–	–	0.11%	144
2014 Q2	$433K	Hold	10,950	–	–	0.11%	146
2014 Q1	$430K	Hold	10,950	–	–	0.1%	147
2013 Q4	$421K	Buy	10,950 +4,950	+83%	+$183K	0.12%	139
2013 Q3	$218K	Hold	6,000	–	–	0.08%	163
2013 Q2	$219K	Buy	+6,000	New	+$220K	0.08%	159

Other funds holding MGEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobus Wealth Management's MGEE Position: Q3 2017 in Review

Jacobus Wealth Management held its MGE Energy Inc (MGEE) position steady in Q3 2017 at 6,000 shares worth $388K. The position accounts for 0.1% of the portfolio, ranked #121.

Jacobus Wealth Management first reported a position in MGEE in Q2 2013 and has held it in 18 quarters since. The position peaked at $572K in Q1 2016. 145 funds tracked by Wall St. Rank hold MGEE as of Q3 2017.

Jacobus Wealth Management held 6,000 shares of MGE Energy Inc worth $388K as of Q3 2017.
Jacobus Wealth Management left its MGE Energy Inc share count unchanged in Q3 2017.
MGE Energy Inc made up 0.1% of Jacobus Wealth Management's portfolio in Q3 2017, its #121 holding.
Jacobus Wealth Management first reported a position in MGE Energy Inc in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's MGE Energy Inc position peaked at $572K in Q1 2016.
145 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.