Parametric Portfolio Associates’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-218,422
| Closed | -$7.45M | – | 3913 |
|
|
2016
Q4 | $7.45M | Sell |
218,422
-32,512
| -13% | -$1.11M | 0.01% | 1282 |
|
|
2016
Q3 | $8.57M | Sell |
250,934
-822
| -0.3% | -$27.9K | 0.01% | 1101 |
|
|
2016
Q2 | $8.55M | Buy |
251,756
+814
| +0.3% | +$27.3K | 0.01% | 1057 |
|
|
2016
Q1 | $8.29M | Sell |
250,942
-3,736
| -1% | -$116K | 0.01% | 1070 |
|
|
2015
Q4 | $7.15M | Buy |
254,678
+6,746
| +3% | +$160K | 0.01% | 1067 |
|
|
2015
Q3 | $5.46M | Buy |
247,932
+28,861
| +13% | +$643K | 0.01% | 1051 |
|
|
2015
Q2 | $4.78M | Buy |
219,071
+5,958
| +3% | +$140K | 0.01% | 1378 |
|
|
2015
Q1 | $5.29M | Buy |
213,113
+7,725
| +4% | +$210K | 0.01% | 1253 |
|
|
2014
Q4 | $6.11M | Buy |
205,388
+14,826
| +8% | +$409K | 0.01% | 1070 |
|
|
2014
Q3 | $4.6M | Buy |
190,562
+27,570
| +17% | +$692K | 0.01% | 1266 |
|
|
2014
Q2 | $4.19M | Buy |
162,992
+4,661
| +3% | +$113K | 0.01% | 1350 |
|
|
2014
Q1 | $3.85M | Buy |
158,331
+5,261
| +3% | +$122K | 0.01% | 1370 |
|
|
2013
Q4 | $3.47M | Buy |
153,070
+6,260
| +4% | +$141K | 0.01% | 1438 |
|
|
2013
Q3 | $3.18M | Buy |
146,810
+7,241
| +5% | +$162K | 0.01% | 1418 |
|
|
2013
Q2 | $3.11M | Buy |
+139,569
| New | +$3.12M | 0.01% | 1343 |
|
Other funds holding EDE
Parametric Portfolio Associates's EDE Position: Q1 2017 in Review
Parametric Portfolio Associates sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 218,422 shares — an estimated $7.45M sold.
Parametric Portfolio Associates first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $8.57M in Q3 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.
- Parametric Portfolio Associates reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 218,422 Empire District Electric shares in Q1 2017, an estimated $7.45M.
- Parametric Portfolio Associates first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's Empire District Electric position peaked at $8.57M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.
Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.