MB Financial Bank - Trust Department’s MGE Energy Inc MGEE Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$15K	Hold	225	–	–	﹤0.01%	263
2018 Q4	$13K	Hold	225	–	–	﹤0.01%	285
2018 Q3	$14K	Hold	225	–	–	﹤0.01%	336
2018 Q2	$14K	Hold	225	–	–	﹤0.01%	314
2018 Q1	$13K	Hold	225	–	–	﹤0.01%	293
2017 Q4	$14K	Hold	225	–	–	﹤0.01%	321
2017 Q3	$15K	Hold	225	–	–	﹤0.01%	291
2017 Q2	$14K	Hold	225	–	–	﹤0.01%	292
2017 Q1	$15K	Hold	225	–	–	﹤0.01%	303
2016 Q4	$15K	Hold	225	–	–	﹤0.01%	300
2016 Q3	$13K	Hold	225	–	–	﹤0.01%	254
2016 Q2	$13K	Hold	225	–	–	﹤0.01%	252
2016 Q1	$12K	Hold	225	–	–	﹤0.01%	278
2015 Q4	$10K	Hold	225	–	–	﹤0.01%	325
2015 Q3	$9K	Hold	225	–	–	﹤0.01%	374
2015 Q2	$9K	Hold	225	–	–	﹤0.01%	375
2015 Q1	$10K	Hold	225	–	–	﹤0.01%	349
2014 Q4	$10K	Sell	225 -225	-50%	-$9.75K	﹤0.01%	378
2014 Q3	$17K	Buy	450 +225	+100%	+$8.79K	﹤0.01%	461
2014 Q2	$9K	Hold	225	–	–	﹤0.01%	446
2014 Q1	$9K	Hold	225	–	–	﹤0.01%	368
2013 Q4	$9K	Hold	225	–	–	﹤0.01%	380
2013 Q3	$8K	Hold	225	–	–	﹤0.01%	353
2013 Q2	$8K	Buy	+225	New	+$8.23K	﹤0.01%	334

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MB Financial Bank - Trust Department's MGEE Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its MGE Energy Inc (MGEE) position steady in Q1 2019 at 225 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

MB Financial Bank - Trust Department first reported a position in MGEE in Q2 2013 and has held it in 24 quarters since. The position peaked at $17K in Q3 2014. 157 funds tracked by Wall St. Rank hold MGEE as of Q1 2019.

MB Financial Bank - Trust Department held 225 shares of MGE Energy Inc worth $15K as of Q1 2019.
MB Financial Bank - Trust Department left its MGE Energy Inc share count unchanged in Q1 2019.
MGE Energy Inc made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #263 holding.
MB Financial Bank - Trust Department first reported a position in MGE Energy Inc in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's MGE Energy Inc position peaked at $17K in Q3 2014.
157 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.