Bell Bank’s Empire District Electric EDE Stock Holding History

Bell Bank’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 Q4	–	Sell	-39,915	Closed	-$879K	–	163
2015 Q3	$879K	Buy	39,915 +1,280	+3%	+$28.5K	0.7%	58
2015 Q2	$842K	Sell	38,635 -1,114	-3%	-$26.2K	0.62%	64
2015 Q1	$987K	Buy	39,749 +1,389	+4%	+$37.8K	0.69%	54
2014 Q4	$1.14M	Sell	38,360 -1,210	-3%	-$33.4K	0.78%	33
2014 Q3	$956K	Buy	39,570 +565	+1%	+$14.2K	0.69%	46
2014 Q2	$1M	Sell	39,005 -2,276	-6%	-$55.1K	0.7%	39
2014 Q1	$1M	Sell	41,281 -8,326	-17%	-$194K	0.67%	35
2013 Q4	$1.13M	Sell	49,607 -28,505	-36%	-$640K	0.58%	47
2013 Q3	$1.69M	Sell	78,112 -7,476	-9%	-$167K	0.59%	70
2013 Q2	$1.91M	Buy	+85,588	New	+$1.91M	0.67%	57

Other funds holding EDE

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bell Bank's EDE Position: Q4 2015 in Review

Bell Bank sold out of Empire District Electric (EDE) in Q4 2015, closing a stake of 39,915 shares — an estimated $879K sold.

Bell Bank first reported a position in EDE in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2013. 155 funds tracked by Wall St. Rank hold EDE as of Q4 2015.

Bell Bank reported no remaining Empire District Electric position as of Q4 2015 after selling out during the quarter.
Bell Bank sold 39,915 Empire District Electric shares in Q4 2015, an estimated $879K.
Bell Bank first reported a position in Empire District Electric in Q2 2013 and held it in 10 quarters.
Bell Bank's Empire District Electric position peaked at $1.91M in Q2 2013.
155 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.