ProShare Advisors’s Empire District Electric EDE Stock Holding History

ProShare Advisors’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
2015 Q2	–	Sell	-8,348	Closed	-$207K	–	1938
2015 Q1	$207K	Sell	8,348 -744	-8%	-$20.2K	﹤0.01%	1706
2014 Q4	$270K	Sell	9,092 -7,874	-46%	-$217K	﹤0.01%	1587
2014 Q3	$410K	Sell	16,966 -3,833	-18%	-$96.2K	0.01%	1527
2014 Q2	$534K	Sell	20,799 -22,363	-52%	-$541K	0.01%	1551
2014 Q1	$1.05M	Buy	+43,162	New	+$1M	0.01%	1270
2013 Q4	–	Sell	-27,100	Closed	-$587K	–	2528
2013 Q3	$587K	Sell	27,100 -103	-0.4%	-$2.31K	0.01%	1324
2013 Q2	$607K	Buy	+27,203	New	+$608K	0.01%	1176

Other funds holding EDE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's EDE Position: Q2 2015 in Review

ProShare Advisors sold out of Empire District Electric (EDE) in Q2 2015, closing a stake of 8,348 shares — an estimated $207K sold.

ProShare Advisors first reported a position in EDE in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q1 2014. 143 funds tracked by Wall St. Rank hold EDE as of Q2 2015.

ProShare Advisors reported no remaining Empire District Electric position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 8,348 Empire District Electric shares in Q2 2015, an estimated $207K.
ProShare Advisors first reported a position in Empire District Electric in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Empire District Electric position peaked at $1.05M in Q1 2014.
143 funds tracked by Wall St. Rank held Empire District Electric as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.