Norges Bank
EDE

Norges Bank’s Empire District Electric EDE Stock Holding History

Norges 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
2016
Q3 		– Sell
-361,051
Closed -$12.3M – 2224
2016
Q2 		$12.3M Sell
361,051
-10,000
-3% -$336K 0.01% 1498
2016
Q1 		$12.3M Hold
371,051
– – 0.01% 1457
2015
Q4 		$10.4M Sell
371,051
-65,300
-15% -$1.55M 0.01% 1564
2015
Q3 		$9.61M Hold
436,351
– – 0.01% 1579
2015
Q2 		$9.51M Hold
436,351
– – ﹤0.01% 1650
2015
Q1 		$10.8M Sell
436,351
-35,957
-8% -$978K 0.01% 1599
2014
Q4 		$14M Sell
472,308
-37,121
-7% -$1.02M 0.01% 1454
2014
Q3 		$12.3M Sell
509,429
-409,429
-45% -$10.3M 0.01% 1464
2014
Q2 		$23.6M Buy
918,858
+459,429
+100% +$11.1M 0.01% 1538
2014
Q1 		$11.2M Hold
459,429
– – 0.01% 1526
2013
Q4 		$10.4M Buy
459,429
+52,647
+13% +$1.18M 0.01% 1552
2013
Q3 		$8.81M Hold
406,782
– – 0.01% 1634
2013
Q2 		$9.07M Buy
+406,782
New +$9.09M 0.01% 1528

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank's EDE Position: Q3 2016 in Review

Norges Bank sold out of Empire District Electric (EDE) in Q3 2016, closing a stake of 361,051 shares — an estimated $12.3M sold.

Norges Bank first reported a position in EDE in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q2 2014. 145 funds tracked by Wall St. Rank hold EDE as of Q3 2016.

  • Norges Bank reported no remaining Empire District Electric position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 361,051 Empire District Electric shares in Q3 2016, an estimated $12.3M.
  • Norges Bank first reported a position in Empire District Electric in Q2 2013 and held it in 13 quarters.
  • Norges Bank's Empire District Electric position peaked at $23.6M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.