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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 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 $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

North Point Portfolio Managers's EDE Position: Q2 2016 in Review

North Point Portfolio Managers sold out of Empire District Electric (EDE) in Q2 2016, closing a stake of 8,584 shares — an estimated $284K sold.

North Point Portfolio Managers first reported a position in EDE in Q2 2013 and held it in 12 quarters. The position peaked at $300K in Q4 2014. 157 funds tracked by Wall St. Rank hold EDE as of Q2 2016.

  • North Point Portfolio Managers reported no remaining Empire District Electric position as of Q2 2016 after selling out during the quarter.
  • North Point Portfolio Managers sold 8,584 Empire District Electric shares in Q2 2016, an estimated $284K.
  • North Point Portfolio Managers first reported a position in Empire District Electric in Q2 2013 and held it in 12 quarters.
  • North Point Portfolio Managers's Empire District Electric position peaked at $300K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Empire District Electric as of Q2 2016.

Based on North Point Portfolio Managers's 13F filing for Q2 2016, filed 26 Jul 2016.