Bank of New York Mellon
EDE

Bank of New York Mellon’s Empire District Electric EDE Stock Holding History

Bank of New York Mellon’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
2017
Q1 		– Sell
-493,331
Closed -$16.8M – 4410
2016
Q4 		$16.8M Buy
493,331
+41,265
+9% +$1.41M ﹤0.01% 1649
2016
Q3 		$15.4M Buy
452,066
+15,696
+4% +$532K ﹤0.01% 1603
2016
Q2 		$14.8M Buy
436,370
+15,945
+4% +$535K ﹤0.01% 1611
2016
Q1 		$13.9M Sell
420,425
-182,752
-30% -$5.68M ﹤0.01% 1637
2015
Q4 		$16.9M Sell
603,177
-18,365
-3% -$435K 0.01% 1496
2015
Q3 		$13.7M Sell
621,542
-56,055
-8% -$1.25M ﹤0.01% 1676
2015
Q2 		$14.8M Buy
677,597
+30,904
+5% +$726K ﹤0.01% 1704
2015
Q1 		$16.1M Buy
646,693
+200,642
+45% +$5.46M ﹤0.01% 1653
2014
Q4 		$13.3M Sell
446,051
-65,853
-13% -$1.82M ﹤0.01% 1735
2014
Q3 		$12.4M Sell
511,904
-11,729
-2% -$294K ﹤0.01% 1764
2014
Q2 		$13.4M Sell
523,633
-11,992
-2% -$290K ﹤0.01% 1731
2014
Q1 		$13M Sell
535,625
-19,518
-4% -$454K ﹤0.01% 1731
2013
Q4 		$12.6M Buy
555,143
+19,610
+4% +$441K ﹤0.01% 1736
2013
Q3 		$11.6M Buy
535,533
+36,927
+7% +$827K ﹤0.01% 1755
2013
Q2 		$11.1M Buy
+498,606
New +$11.1M ﹤0.01% 1724

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Bank of New York Mellon's EDE Position: Q1 2017 in Review

Bank of New York Mellon sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 493,331 shares — an estimated $16.8M sold.

Bank of New York Mellon first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $16.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • Bank of New York Mellon reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 493,331 Empire District Electric shares in Q1 2017, an estimated $16.8M.
  • Bank of New York Mellon first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's Empire District Electric position peaked at $16.9M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.