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MSI Financial Services’s MGE Energy Inc MGEE Stock Holding History

MSI Financial Services’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
Q4 		$375K Sell
5,747
-448
-7% -$26.8K 0.01% 820
2016
Q3 		$350K Buy
6,195
+40
+0.6% +$2.25K 0.01% 819
2016
Q2 		$348K Hold
6,155
– – 0.01% 785
2016
Q1 		$322K Buy
6,155
+51
+0.8% +$2.51K 0.01% 771
2015
Q4 		$283K Buy
6,104
+123
+2% +$5.27K 0.01% 780
2015
Q3 		$246K Buy
5,981
+1
+0% +$40 0.02% 581
2015
Q2 		$232K Sell
5,980
-338
-5% -$13.7K 0.02% 665
2015
Q1 		$280K Sell
6,318
-400
-6% -$17.7K 0.02% 626
2014
Q4 		$306K Hold
6,718
– – 0.03% 466
2014
Q3 		$250K Hold
6,718
– – 0.03% 518
2014
Q2 		$265K Hold
6,718
– – 0.04% 492
2014
Q1 		$264K Sell
6,718
-410
-6% -$15.7K 0.04% 441
2013
Q4 		$274K Buy
7,128
+1,971
+38% +$73K 0.04% 410
2013
Q3 		$188K Hold
5,157
– – 0.03% 461
2013
Q2 		$188K Buy
+5,157
New +$189K 0.04% 432

Other funds holding MGEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

MSI Financial Services's MGEE Position: Q4 2016 in Review

MSI Financial Services reduced its MGE Energy Inc (MGEE) stake by 7.2% in Q4 2016, selling an estimated $26.8K and leaving 5,747 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #820.

MSI Financial Services first reported a position in MGEE in Q2 2013 and has held it in 15 quarters since. 168 funds tracked by Wall St. Rank hold MGEE as of Q4 2016.

  • MSI Financial Services held 5,747 shares of MGE Energy Inc worth $375K as of Q4 2016.
  • MSI Financial Services sold 448 MGE Energy Inc shares in Q4 2016, an estimated $26.8K.
  • MGE Energy Inc made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #820 holding.
  • MSI Financial Services first reported a position in MGE Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • 168 funds tracked by Wall St. Rank held MGE Energy Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.