GT
EDE

Glenmede Trust’s Empire District Electric EDE Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-904
Closed -$30K – 2786
2016
Q3 		$30K Sell
904
-400
-31% -$13.6K ﹤0.01% 1807
2016
Q2 		$44K Sell
1,304
-321
-20% -$10.8K ﹤0.01% 1625
2016
Q1 		$53K Sell
1,625
-651
-29% -$20.3K ﹤0.01% 1501
2015
Q4 		$63K Sell
2,276
-4,431
-66% -$105K ﹤0.01% 1497
2015
Q3 		$147K Buy
6,707
+3,567
+114% +$79.5K ﹤0.01% 1270
2015
Q2 		$68K Buy
+3,140
New +$73.7K ﹤0.01% 1528
2014
Q4 		– Sell
-1,018
Closed -$23K – 2725
2014
Q3 		$23K Sell
1,018
-1,633
-62% -$41K ﹤0.01% 1923
2014
Q2 		$67K Sell
2,651
-1,054
-28% -$25.5K ﹤0.01% 1547
2014
Q1 		$89K Buy
3,705
+406
+12% +$9.44K ﹤0.01% 1468
2013
Q4 		$74K Buy
+3,299
New +$74.1K ﹤0.01% 1513

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's EDE Position: Q4 2016 in Review

Glenmede Trust sold out of Empire District Electric (EDE) in Q4 2016, closing a stake of 904 shares — an estimated $30K sold.

Glenmede Trust first reported a position in EDE in Q4 2013 and held it in 10 quarters. The position peaked at $147K in Q3 2015. 137 funds tracked by Wall St. Rank hold EDE as of Q4 2016.

  • Glenmede Trust reported no remaining Empire District Electric position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 904 Empire District Electric shares in Q4 2016, an estimated $30K.
  • Glenmede Trust first reported a position in Empire District Electric in Q4 2013 and held it in 10 quarters.
  • Glenmede Trust's Empire District Electric position peaked at $147K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.