NTCOC
EDE

Northern Trust Company of Connecticut’s Empire District Electric EDE Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.39M Sell
61,218
-6,794
-10% -$153K 0.01% 1232
2013
Q3 		$1.47M Sell
68,012
-3,809
-5% -$85.3K 0.01% 1188
2013
Q2 		$1.6M Buy
+71,821
New +$1.61M 0.01% 1122

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Company of Connecticut's EDE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Empire District Electric (EDE) stake by 10% in Q4 2013, selling an estimated $153K and leaving 61,218 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1232.

Northern Trust Company of Connecticut first reported a position in EDE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.6M in Q2 2013. 128 funds tracked by Wall St. Rank hold EDE as of Q4 2013.

  • Northern Trust Company of Connecticut held 61,218 shares of Empire District Electric worth $1.39M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,794 Empire District Electric shares in Q4 2013, an estimated $153K.
  • Empire District Electric made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1232 holding.
  • Northern Trust Company of Connecticut first reported a position in Empire District Electric in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Empire District Electric position peaked at $1.6M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.