MSA
EDE

Mason Street Advisors’s Empire District Electric EDE Stock Holding History

Mason Street Advisors’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
2014
Q2 		– Sell
-42,450
Closed -$1.03M – 1950
2014
Q1 		$1.03M Sell
42,450
-21,560
-34% -$501K 0.01% 1161
2013
Q4 		$1.45M Buy
+64,010
New +$1.44M 0.01% 1064

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mason Street Advisors's EDE Position: Q2 2014 in Review

Mason Street Advisors sold out of Empire District Electric (EDE) in Q2 2014, closing a stake of 42,450 shares — an estimated $1.03M sold.

Mason Street Advisors first reported a position in EDE in Q4 2013 and held it in 2 quarters. The position peaked at $1.45M in Q4 2013. 150 funds tracked by Wall St. Rank hold EDE as of Q2 2014.

  • Mason Street Advisors reported no remaining Empire District Electric position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 42,450 Empire District Electric shares in Q2 2014, an estimated $1.03M.
  • Mason Street Advisors first reported a position in Empire District Electric in Q4 2013 and held it in 2 quarters.
  • Mason Street Advisors's Empire District Electric position peaked at $1.45M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Empire District Electric as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.