Russell Frank Company’s Empire District Electric EDE Stock Holding History

Russell Frank Company’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 Q1	$1.69M	Sell	51,068 -60,546	-54%	-$1.88M	﹤0.01%	1934
2015 Q4	$3.19M	Buy	111,614 +1,592	+1%	+$37.7K	0.01%	1535
2015 Q3	$2.42M	Sell	110,022 -69,829	-39%	-$1.56M	﹤0.01%	1730
2015 Q2	$3.92M	Sell	179,851 -66,521	-27%	-$1.56M	0.01%	1578
2015 Q1	$6.12M	Buy	246,372 +39,452	+19%	+$1.07M	0.01%	1126
2014 Q4	$6.15M	Buy	206,920 +9,454	+5%	+$261K	0.01%	1161
2014 Q3	$4.77M	Hold	197,466	–	–	0.01%	1318
2014 Q2	$4.85M	Hold	197,466	–	–	0.01%	1338
2014 Q1	$4.8M	Sell	197,466 -38,214	-16%	-$888K	0.01%	1328
2013 Q4	$5.36M	Buy	235,680 +77,295	+49%	+$1.74M	0.01%	1193
2013 Q3	$3.43M	Sell	158,385 -16,006	-9%	-$359K	0.01%	1550
2013 Q2	$3.89M	Buy	+174,391	New	+$3.9M	0.01%	1387

Other funds holding EDE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Russell Frank Company's EDE Position: Q1 2016 in Review

Russell Frank Company reduced its Empire District Electric (EDE) stake by 54% in Q1 2016, selling an estimated $1.88M and leaving 51,068 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Russell Frank Company first reported a position in EDE in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.15M in Q4 2014. 163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

Russell Frank Company held 51,068 shares of Empire District Electric worth $1.69M as of Q1 2016.
Russell Frank Company sold 60,546 Empire District Electric shares in Q1 2016, an estimated $1.88M.
Empire District Electric made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1934 holding.
Russell Frank Company first reported a position in Empire District Electric in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Empire District Electric position peaked at $6.15M in Q4 2014.
163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.