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UBS’s MGE Energy Inc MGEE Stock Holding History

UBS’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 		$983K Sell
26,376
-8,298
-24% -$324K ﹤0.01% 3611
2014
Q2 		$1.37M Buy
34,674
+2,897
+9% +$110K ﹤0.01% 3250
2014
Q1 		$1.25M Sell
31,777
-650
-2% -$24.9K ﹤0.01% 3267
2013
Q4 		$1.25M Buy
32,427
+20,467
+171% +$758K ﹤0.01% 3299
2013
Q3 		$435K Sell
11,960
-35,272
-75% -$1.32M ﹤0.01% 4293
2013
Q2 		$1.72M Buy
+47,232
New +$1.73M ﹤0.01% 2707

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 16.26% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's MGEE Position: Q3 2014 in Review

UBS reduced its MGE Energy Inc (MGEE) stake by 24% in Q3 2014, selling an estimated $324K and leaving 26,376 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

UBS first reported a position in MGEE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.72M in Q2 2013. 124 funds tracked by Wall St. Rank hold MGEE as of Q3 2014.

  • UBS held 26,376 shares of MGE Energy Inc worth $983K as of Q3 2014.
  • UBS sold 8,298 MGE Energy Inc shares in Q3 2014, an estimated $324K.
  • MGE Energy Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3611 holding.
  • UBS first reported a position in MGE Energy Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's MGE Energy Inc position peaked at $1.72M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.