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New England Securities’s MGE Energy Inc MGEE Stock Holding History

New England Securities’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
2014
Q4 		$130K Buy
2,855
+37
+1% +$1.6K 0.05% 358
2014
Q3 		$105K Hold
2,818
– – 0.04% 413
2014
Q2 		$111K Buy
+2,818
New +$107K 0.04% 415

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

New England Securities's MGEE Position: Q4 2014 in Review

New England Securities increased its MGE Energy Inc (MGEE) stake by 1.3% in Q4 2014, buying an estimated $1.6K and bringing the position to 2,855 shares worth $130K. The position accounts for 0.05% of the portfolio, ranked #358.

New England Securities first reported a position in MGEE in Q2 2014 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold MGEE as of Q4 2014.

  • New England Securities held 2,855 shares of MGE Energy Inc worth $130K as of Q4 2014.
  • New England Securities bought 37 MGE Energy Inc shares in Q4 2014, an estimated $1.6K.
  • MGE Energy Inc made up 0.05% of New England Securities's portfolio in Q4 2014, its #358 holding.
  • New England Securities first reported a position in MGE Energy Inc in Q2 2014 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held MGE Energy Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.