AC
EDE

Alexandria Capital’s Empire District Electric EDE Stock Holding History

Alexandria Capital’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
2014
Q3 		– Sell
-150
Closed -$4K – 618
2014
Q2 		$4K Sell
150
-150
-50% -$3.63K ﹤0.01% 487
2014
Q1 		$7K Hold
300
– – ﹤0.01% 418
2013
Q4 		$7K Hold
300
– – ﹤0.01% 417
2013
Q3 		$6K Hold
300
– – ﹤0.01% 444
2013
Q2 		$7K Buy
+300
New +$6.71K ﹤0.01% 446

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alexandria Capital's EDE Position: Q3 2014 in Review

Alexandria Capital sold out of Empire District Electric (EDE) in Q3 2014, closing a stake of 150 shares — an estimated $4K sold.

Alexandria Capital first reported a position in EDE in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q1 2014. 144 funds tracked by Wall St. Rank hold EDE as of Q3 2014.

  • Alexandria Capital reported no remaining Empire District Electric position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 150 Empire District Electric shares in Q3 2014, an estimated $4K.
  • Alexandria Capital first reported a position in Empire District Electric in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's Empire District Electric position peaked at $7K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.