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SII Investments’s MGE Energy Inc MGEE Stock Holding History

SII Investments’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
Q4 		– Sell
-7,682
Closed -$498K – 522
2017
Q3 		$498K Buy
7,682
+154
+2% +$9.96K 0.03% 357
2017
Q2 		$484K Buy
7,528
+1,069
+17% +$69.8K 0.03% 351
2017
Q1 		$421K Buy
6,459
+86
+1% +$5.44K 0.03% 381
2016
Q4 		$419K Sell
6,373
-522
-8% -$31.2K 0.03% 356
2016
Q3 		$388K Buy
6,895
+1,436
+26% +$80.9K 0.03% 369
2016
Q2 		$308K Buy
5,459
+506
+10% +$26.2K 0.03% 430
2016
Q1 		$261K Buy
+4,953
New +$244K 0.02% 469
2015
Q4 		– Sell
-4,875
Closed -$200K – 510
2015
Q3 		$200K Buy
+4,875
New +$193K 0.02% 496
2015
Q2 		– Sell
-4,715
Closed -$210K – 548
2015
Q1 		$210K Sell
4,715
-3,045
-39% -$135K 0.03% 483
2014
Q4 		$354K Sell
7,760
-1,436
-16% -$62.2K 0.05% 331
2014
Q3 		$344K Sell
9,196
-1,308
-12% -$51.1K 0.05% 338
2014
Q2 		$416K Buy
10,504
+4,538
+76% +$173K 0.06% 290
2014
Q1 		$272K Sell
5,966
-1,165
-16% -$44.6K 0.05% 323
2013
Q4 		$275K Sell
7,131
-1,968
-22% -$72.9K 0.05% 330
2013
Q3 		$331K Buy
9,099
+2,779
+44% +$104K 0.08% 235
2013
Q2 		$230K Buy
+6,320
New +$231K 0.05% 324

Other funds holding MGEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SII Investments's MGEE Position: Q4 2017 in Review

SII Investments sold out of MGE Energy Inc (MGEE) in Q4 2017, closing a stake of 7,682 shares — an estimated $498K sold.

SII Investments first reported a position in MGEE in Q2 2013 and held it in 16 quarters. The position peaked at $498K in Q3 2017. 153 funds tracked by Wall St. Rank hold MGEE as of Q4 2017.

  • SII Investments reported no remaining MGE Energy Inc position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 7,682 MGE Energy Inc shares in Q4 2017, an estimated $498K.
  • SII Investments first reported a position in MGE Energy Inc in Q2 2013 and held it in 16 quarters.
  • SII Investments's MGE Energy Inc position peaked at $498K in Q3 2017.
  • 153 funds tracked by Wall St. Rank held MGE Energy Inc as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.