Boston Partners
EDE

Boston Partners’s Empire District Electric EDE Stock Holding History

Boston Partners’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
2016
Q1 		– Sell
-173,400
Closed -$4.87M – 788
2015
Q4 		$4.87M Sell
173,400
-73,220
-30% -$1.73M 0.01% 479
2015
Q3 		$5.43M Buy
246,620
+17,830
+8% +$397K 0.01% 470
2015
Q2 		$4.99M Buy
228,790
+10,750
+5% +$252K 0.01% 514
2015
Q1 		$5.41M Buy
218,040
+56,660
+35% +$1.54M 0.01% 505
2014
Q4 		$4.8M Buy
161,380
+12,590
+8% +$348K 0.01% 533
2014
Q3 		$3.59M Sell
148,790
-1,140
-0.8% -$28.6K 0.01% 568
2014
Q2 		$3.85M Sell
149,930
-45,810
-23% -$1.11M 0.01% 557
2014
Q1 		$4.76M Sell
195,740
-88,880
-31% -$2.07M 0.01% 525
2013
Q4 		$6.46M Buy
284,620
+10,870
+4% +$244K 0.01% 464
2013
Q3 		$5.93M Sell
273,750
-5,660
-2% -$127K 0.01% 460
2013
Q2 		$6.23M Buy
+279,410
New +$6.25M 0.02% 414

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's EDE Position: Q1 2016 in Review

Boston Partners sold out of Empire District Electric (EDE) in Q1 2016, closing a stake of 173,400 shares — an estimated $4.87M sold.

Boston Partners first reported a position in EDE in Q2 2013 and held it in 11 quarters. The position peaked at $6.46M in Q4 2013. 163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

  • Boston Partners reported no remaining Empire District Electric position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 173,400 Empire District Electric shares in Q1 2016, an estimated $4.87M.
  • Boston Partners first reported a position in Empire District Electric in Q2 2013 and held it in 11 quarters.
  • Boston Partners's Empire District Electric position peaked at $6.46M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.