Martingale Asset Management’s Empire District Electric EDE Stock Holding History

Martingale Asset Management’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 Q3	–	Sell	-9,200	Closed	-$201K	–	935
2015 Q2	$201K	Sell	9,200 -4,600	-33%	-$108K	﹤0.01%	832
2015 Q1	$343K	Sell	13,800 -26,914	-66%	-$732K	0.01%	764
2014 Q4	$1.21M	Sell	40,714 -502	-1%	-$13.9K	0.03%	452
2014 Q3	$996K	Sell	41,216 -310	-0.7%	-$7.78K	0.03%	488
2014 Q2	$1.07M	Buy	41,526 +2,110	+5%	+$51.1K	0.03%	498
2014 Q1	$959K	Buy	39,416 +25,416	+182%	+$591K	0.03%	508
2013 Q4	$318K	Sell	14,000 -5,707	-29%	-$128K	0.01%	875
2013 Q3	$427K	Hold	19,707	–	–	0.02%	794
2013 Q2	$440K	Buy	+19,707	New	+$441K	0.02%	768

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

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Martingale Asset Management's EDE Position: Q3 2015 in Review

Martingale Asset Management sold out of Empire District Electric (EDE) in Q3 2015, closing a stake of 9,200 shares — an estimated $201K sold.

Martingale Asset Management first reported a position in EDE in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q4 2014. 140 funds tracked by Wall St. Rank hold EDE as of Q3 2015.

Martingale Asset Management reported no remaining Empire District Electric position as of Q3 2015 after selling out during the quarter.
Martingale Asset Management sold 9,200 Empire District Electric shares in Q3 2015, an estimated $201K.
Martingale Asset Management first reported a position in Empire District Electric in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's Empire District Electric position peaked at $1.21M in Q4 2014.
140 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.