Virtus Fund Advisers’s MGE Energy Inc MGEE Stock Holding History

Virtus Fund Advisers’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	-2,959	Closed	-$117K	–	1596
2014 Q2	$117K	Buy	+2,959	New	+$113K	﹤0.01%	1273

Other funds holding MGEE

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 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 Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Virtus Fund Advisers's MGEE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of MGE Energy Inc (MGEE) in Q3 2014, closing a stake of 2,959 shares — an estimated $117K sold.

Virtus Fund Advisers first reported a position in MGEE in Q2 2014 and held it in 1 quarter. The position peaked at $117K in Q2 2014. 124 funds tracked by Wall St. Rank hold MGEE as of Q3 2014.

Virtus Fund Advisers reported no remaining MGE Energy Inc position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,959 MGE Energy Inc shares in Q3 2014, an estimated $117K.
Virtus Fund Advisers first reported a position in MGE Energy Inc in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's MGE Energy Inc position peaked at $117K in Q2 2014.
124 funds tracked by Wall St. Rank held MGE Energy Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.