Swiss National Bank
EDE

Swiss National Bank’s Empire District Electric EDE Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-66,850
Closed -$2.28M – 2604
2016
Q3 		$2.28M Sell
66,850
-2,400
-3% -$81.3K ﹤0.01% 1418
2016
Q2 		$2.35M Sell
69,250
-3,800
-5% -$128K ﹤0.01% 1387
2016
Q1 		$2.33M Buy
73,050
+18,850
+35% +$586K ﹤0.01% 1353
2015
Q4 		$1.52M Hold
54,200
– – ﹤0.01% 1524
2015
Q3 		$1.19M Buy
54,200
+7,500
+16% +$167K ﹤0.01% 1661
2015
Q2 		$1.02M Hold
46,700
– – ﹤0.01% 1786
2015
Q1 		$1.16M Buy
46,700
+1,200
+3% +$32.6K ﹤0.01% 1688
2014
Q4 		$1.35M Buy
45,500
+1,100
+2% +$30.4K 0.01% 1546
2014
Q3 		$1.07M Sell
44,400
-800
-2% -$20.1K ﹤0.01% 1622
2014
Q2 		$1.16M Hold
45,200
– – ﹤0.01% 1631
2014
Q1 		$1.1M Buy
45,200
+11,100
+33% +$258K ﹤0.01% 1649
2013
Q4 		$774K Sell
34,100
-7,100
-17% -$160K ﹤0.01% 1716
2013
Q3 		$892K Sell
41,200
-1,900
-4% -$42.6K ﹤0.01% 1536
2013
Q2 		$962K Buy
+43,100
New +$964K ﹤0.01% 1455

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank's EDE Position: Q4 2016 in Review

Swiss National Bank sold out of Empire District Electric (EDE) in Q4 2016, closing a stake of 66,850 shares — an estimated $2.28M sold.

Swiss National Bank first reported a position in EDE in Q2 2013 and held it in 14 quarters. The position peaked at $2.35M in Q2 2016. 137 funds tracked by Wall St. Rank hold EDE as of Q4 2016.

  • Swiss National Bank reported no remaining Empire District Electric position as of Q4 2016 after selling out during the quarter.
  • Swiss National Bank sold 66,850 Empire District Electric shares in Q4 2016, an estimated $2.28M.
  • Swiss National Bank first reported a position in Empire District Electric in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's Empire District Electric position peaked at $2.35M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Empire District Electric as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.