Axa’s Empire District Electric EDE Stock Holding History

Axa’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 Q4	–	Sell	-25,312	Closed	-$611K	–	1568
2014 Q3	$611K	Hold	25,312	–	–	﹤0.01%	1014
2014 Q2	$650K	Buy	+25,312	New	+$613K	﹤0.01%	1018

Other funds holding EDE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's EDE Position: Q4 2014 in Review

Axa sold out of Empire District Electric (EDE) in Q4 2014, closing a stake of 25,312 shares — an estimated $611K sold.

Axa first reported a position in EDE in Q2 2014 and held it in 2 quarters. The position peaked at $650K in Q2 2014. 141 funds tracked by Wall St. Rank hold EDE as of Q4 2014.

Axa reported no remaining Empire District Electric position as of Q4 2014 after selling out during the quarter.
Axa sold 25,312 Empire District Electric shares in Q4 2014, an estimated $611K.
Axa first reported a position in Empire District Electric in Q2 2014 and held it in 2 quarters.
Axa's Empire District Electric position peaked at $650K in Q2 2014.
141 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.