Russell Frank Company’s MGE Energy Inc MGEE Stock Holding History

Russell Frank Company’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	$781K	Hold	14,945	–	–	﹤0.01%	2273
2015 Q4	$700K	Buy	14,945 +10,138	+211%	+$435K	﹤0.01%	2364
2015 Q3	$198K	Sell	4,807 -5,925	-55%	-$234K	﹤0.01%	2710
2015 Q2	$415K	Buy	10,732 +4,807	+81%	+$195K	﹤0.01%	2641
2015 Q1	$263K	Sell	5,925 -3,271	-36%	-$145K	﹤0.01%	2571
2014 Q4	$428K	Sell	9,196 -3,900	-30%	-$169K	﹤0.01%	2434
2014 Q3	$488K	Sell	13,096 -6,300	-32%	-$246K	﹤0.01%	2342
2014 Q2	$730K	Sell	19,396 -528	-3%	-$20.1K	﹤0.01%	2199
2014 Q1	$782K	Buy	19,924 +14,242	+251%	+$545K	﹤0.01%	2195
2013 Q4	$218K	Sell	5,682 -12,662	-69%	-$469K	﹤0.01%	2553
2013 Q3	$667K	Buy	18,344 +14,478	+374%	+$541K	﹤0.01%	2378
2013 Q2	$141K	Buy	+3,866	New	+$141K	﹤0.01%	2655

Other funds holding MGEE

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

SAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

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

Russell Frank Company's MGEE Position: Q1 2016 in Review

Russell Frank Company held its MGE Energy Inc (MGEE) position steady in Q1 2016 at 14,945 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Russell Frank Company first reported a position in MGEE in Q2 2013 and has held it in 12 quarters since. The position peaked at $782K in Q1 2014. 147 funds tracked by Wall St. Rank hold MGEE as of Q1 2016.

Russell Frank Company held 14,945 shares of MGE Energy Inc worth $781K as of Q1 2016.
Russell Frank Company left its MGE Energy Inc share count unchanged in Q1 2016.
MGE Energy Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2273 holding.
Russell Frank Company first reported a position in MGE Energy Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MGE Energy Inc position peaked at $782K in Q1 2014.
147 funds tracked by Wall St. Rank held MGE Energy Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.