OAC
EDE

OMERS Administration Corp’s Empire District Electric EDE Stock Holding History

OMERS Administration Corp’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
2017
Q1 		– Sell
-411,813
Closed -$14M – 465
2016
Q4 		$14M Buy
411,813
+10,700
+3% +$366K 0.26% 72
2016
Q3 		$13.7M Hold
401,113
– – 0.24% 71
2016
Q2 		$13.6M Buy
401,113
+13,320
+3% +$447K 0.28% 62
2016
Q1 		$12.8M Buy
+387,793
New +$12.1M 0.28% 65

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

OMERS Administration Corp's EDE Position: Q1 2017 in Review

OMERS Administration Corp sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 411,813 shares — an estimated $14M sold.

OMERS Administration Corp first reported a position in EDE in Q1 2016 and held it in 4 quarters. The position peaked at $14M in Q4 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • OMERS Administration Corp reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 411,813 Empire District Electric shares in Q1 2017, an estimated $14M.
  • OMERS Administration Corp first reported a position in Empire District Electric in Q1 2016 and held it in 4 quarters.
  • OMERS Administration Corp's Empire District Electric position peaked at $14M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.