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Tocqueville Asset Management’s MGE Energy Inc MGEE Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-300
Closed -$12K – 1098
2014
Q2 		$12K Hold
300
– – ﹤0.01% 1518
2014
Q1 		$12K Hold
300
– – ﹤0.01% 1164
2013
Q4 		$12K Buy
+300
New +$11.1K ﹤0.01% 1177

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's MGEE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of MGE Energy Inc (MGEE) in Q3 2014, closing a stake of 300 shares — an estimated $12K sold.

Tocqueville Asset Management first reported a position in MGEE in Q4 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 124 funds tracked by Wall St. Rank hold MGEE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining MGE Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 300 MGE Energy Inc shares in Q3 2014, an estimated $12K.
  • Tocqueville Asset Management first reported a position in MGE Energy Inc in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's MGE Energy Inc position peaked at $12K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.