O
EDE

OppenheimerFunds’s Empire District Electric EDE Stock Holding History

OppenheimerFunds’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
-21,212
Closed -$721K – 1805
2016
Q2 		$721K Hold
21,212
– – ﹤0.01% 1112
2016
Q1 		$701K Buy
+21,212
New +$660K ﹤0.01% 1113

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

OppenheimerFunds's EDE Position: Q3 2016 in Review

OppenheimerFunds sold out of Empire District Electric (EDE) in Q3 2016, closing a stake of 21,212 shares — an estimated $721K sold.

OppenheimerFunds first reported a position in EDE in Q1 2016 and held it in 2 quarters. The position peaked at $721K in Q2 2016. 145 funds tracked by Wall St. Rank hold EDE as of Q3 2016.

  • OppenheimerFunds reported no remaining Empire District Electric position as of Q3 2016 after selling out during the quarter.
  • OppenheimerFunds sold 21,212 Empire District Electric shares in Q3 2016, an estimated $721K.
  • OppenheimerFunds first reported a position in Empire District Electric in Q1 2016 and held it in 2 quarters.
  • OppenheimerFunds's Empire District Electric position peaked at $721K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2016.

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