PI
EDE

Putnam Investments’s Empire District Electric EDE Stock Holding History

Putnam Investments’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
-341,400
Closed -$8.47M – 1625
2015
Q1 		$8.47M Sell
341,400
-52,700
-13% -$1.43M 0.02% 571
2014
Q4 		$11.7M Sell
394,100
-58,500
-13% -$1.61M 0.02% 460
2014
Q3 		$10.9M Buy
452,600
+24,500
+6% +$615K 0.02% 461
2014
Q2 		$11M Buy
428,100
+186,300
+77% +$4.51M 0.02% 456
2014
Q1 		$5.88M Buy
+241,800
New +$5.62M 0.01% 695

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's EDE Position: Q2 2015 in Review

Putnam Investments sold out of Empire District Electric (EDE) in Q2 2015, closing a stake of 341,400 shares — an estimated $8.47M sold.

Putnam Investments first reported a position in EDE in Q1 2014 and held it in 5 quarters. The position peaked at $11.7M in Q4 2014. 143 funds tracked by Wall St. Rank hold EDE as of Q2 2015.

  • Putnam Investments reported no remaining Empire District Electric position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 341,400 Empire District Electric shares in Q2 2015, an estimated $8.47M.
  • Putnam Investments first reported a position in Empire District Electric in Q1 2014 and held it in 5 quarters.
  • Putnam Investments's Empire District Electric position peaked at $11.7M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Empire District Electric as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.