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Virtu KCG Holdings’s MGE Energy Inc MGEE Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-5,690
Closed -$370K – 3256
2017
Q1 		$370K Sell
5,690
-2,029
-26% -$128K 0.01% 1703
2016
Q4 		$504K Buy
7,719
+3,481
+82% +$208K 0.01% 1483
2016
Q3 		$239K Buy
+4,238
New +$239K 0.01% 2180
2015
Q4 		– Sell
-6,836
Closed -$282K – 3762
2015
Q3 		$282K Buy
+6,836
New +$270K ﹤0.01% 2146
2014
Q4 		– Sell
-6,421
Closed -$239K – 4040
2014
Q3 		$239K Buy
+6,421
New +$251K ﹤0.01% 2680

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's MGEE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of MGE Energy Inc (MGEE) in Q2 2017, closing a stake of 5,690 shares — an estimated $370K sold.

Virtu KCG Holdings first reported a position in MGEE in Q3 2014 and held it in 5 quarters. The position peaked at $504K in Q4 2016. 154 funds tracked by Wall St. Rank hold MGEE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining MGE Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,690 MGE Energy Inc shares in Q2 2017, an estimated $370K.
  • Virtu KCG Holdings first reported a position in MGE Energy Inc in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's MGE Energy Inc position peaked at $504K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held MGE Energy Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.