TFS Capital’s MGE Energy Inc MGEE Stock Holding History

TFS Capital’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	–	Sell	-3,742	Closed	-$211K	–	832
2016 Q3	$211K	Buy	+3,742	New	+$211K	0.05%	536

Other funds holding MGEE

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 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 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

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

TFS Capital's MGEE Position: Q4 2016 in Review

TFS Capital sold out of MGE Energy Inc (MGEE) in Q4 2016, closing a stake of 3,742 shares — an estimated $211K sold.

TFS Capital first reported a position in MGEE in Q3 2016 and held it in 1 quarter. The position peaked at $211K in Q3 2016. 168 funds tracked by Wall St. Rank hold MGEE as of Q4 2016.

TFS Capital reported no remaining MGE Energy Inc position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 3,742 MGE Energy Inc shares in Q4 2016, an estimated $211K.
TFS Capital first reported a position in MGE Energy Inc in Q3 2016 and held it in 1 quarter.
TFS Capital's MGE Energy Inc position peaked at $211K in Q3 2016.
168 funds tracked by Wall St. Rank held MGE Energy Inc as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.