AL
EDE

Airain Ltd’s Empire District Electric EDE Stock Holding History

Airain Ltd’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,177
Closed -$483K – 1274
2015
Q2 		$483K Buy
+22,177
New +$521K 0.03% 531
2014
Q3 		– Sell
-11,815
Closed -$303K – 1159
2014
Q2 		$303K Buy
+11,815
New +$286K 0.02% 538

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's EDE Position: Q3 2015 in Review

Airain Ltd sold out of Empire District Electric (EDE) in Q3 2015, closing a stake of 22,177 shares — an estimated $483K sold.

Airain Ltd first reported a position in EDE in Q2 2014 and held it in 2 quarters. The position peaked at $483K in Q2 2015. 140 funds tracked by Wall St. Rank hold EDE as of Q3 2015.

  • Airain Ltd reported no remaining Empire District Electric position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 22,177 Empire District Electric shares in Q3 2015, an estimated $483K.
  • Airain Ltd first reported a position in Empire District Electric in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's Empire District Electric position peaked at $483K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.