Robeco Institutional Asset Management
EDE

Robeco Institutional Asset Management’s Empire District Electric EDE Stock Holding History

Robeco Institutional Asset Management’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
Q2 		– Sell
-102,334
Closed -$3.38M – 824
2016
Q1 		$3.38M Sell
102,334
-926,140
-90% -$28.8M 0.03% 411
2015
Q4 		$28.9M Hold
1,028,474
– – 0.25% 134
2015
Q3 		$22.7M Sell
1,028,474
-67,743
-6% -$1.51M 0.17% 164
2015
Q2 		$23.9M Sell
1,096,217
-86,991
-7% -$2.04M 0.18% 160
2015
Q1 		$29.4M Sell
1,183,208
-45,337
-4% -$1.23M 0.22% 131
2014
Q4 		$36.5M Buy
1,228,545
+362,037
+42% +$9.99M 0.26% 108
2014
Q3 		$20.9M Buy
866,508
+392,394
+83% +$9.85M 0.15% 171
2014
Q2 		$12.2M Buy
474,114
+307,039
+184% +$7.43M 0.09% 229
2014
Q1 		$4.06M Hold
167,075
– – 0.03% 328
2013
Q4 		$3.79M Hold
167,075
– – 0.03% 303
2013
Q3 		$3.62M Buy
167,075
+51,008
+44% +$1.14M 0.04% 310
2013
Q2 		$2.59M Buy
+116,067
New +$2.59M 0.03% 336

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Robeco Institutional Asset Management's EDE Position: Q2 2016 in Review

Robeco Institutional Asset Management sold out of Empire District Electric (EDE) in Q2 2016, closing a stake of 102,334 shares — an estimated $3.38M sold.

Robeco Institutional Asset Management first reported a position in EDE in Q2 2013 and held it in 12 quarters. The position peaked at $36.5M in Q4 2014. 157 funds tracked by Wall St. Rank hold EDE as of Q2 2016.

  • Robeco Institutional Asset Management reported no remaining Empire District Electric position as of Q2 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 102,334 Empire District Electric shares in Q2 2016, an estimated $3.38M.
  • Robeco Institutional Asset Management first reported a position in Empire District Electric in Q2 2013 and held it in 12 quarters.
  • Robeco Institutional Asset Management's Empire District Electric position peaked at $36.5M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Empire District Electric as of Q2 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.