NPPM
EDE

North Point Portfolio Managers’s Empire District Electric EDE Stock Holding History

North Point Portfolio Managers’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
Q2 		– Sell
-8,584
Closed -$284K – 86
2016
Q1 		$284K Sell
8,584
-1,516
-15% -$47.2K 0.05% 54
2015
Q4 		$284K Hold
10,100
– – 0.05% 49
2015
Q3 		$223K Hold
10,100
– – 0.04% 67
2015
Q2 		$220K Hold
10,100
– – 0.04% 74
2015
Q1 		$251K Hold
10,100
– – 0.05% 61
2014
Q4 		$300K Hold
10,100
– – 0.06% 52
2014
Q3 		$244K Hold
10,100
– – 0.05% 63
2014
Q2 		$259K Hold
10,100
– – 0.05% 59
2014
Q1 		$246K Hold
10,100
– – 0.05% 59
2013
Q4 		$229K Hold
10,100
– – 0.05% 64
2013
Q3 		$219K Hold
10,100
– – 0.05% 87
2013
Q2 		$225K Buy
+10,100
New +$226K 0.06% 84

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