T. Rowe Price Associates
EDE

T. Rowe Price Associates’s Empire District Electric EDE Stock Holding History

T. Rowe Price Associates’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
2014
Q2 		– Sell
-98,100
Closed -$2.39M – 2592
2014
Q1 		$2.39M Sell
98,100
-674,915
-87% -$15.7M ﹤0.01% 1529
2013
Q4 		$17.5M Sell
773,015
-240,865
-24% -$5.41M ﹤0.01% 1131
2013
Q3 		$22M Sell
1,013,880
-32,380
-3% -$725K 0.01% 1058
2013
Q2 		$23.3M Buy
+1,046,260
New +$23.4M 0.01% 1029

Other funds holding EDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates's EDE Position: Q2 2014 in Review

T. Rowe Price Associates sold out of Empire District Electric (EDE) in Q2 2014, closing a stake of 98,100 shares — an estimated $2.39M sold.

T. Rowe Price Associates first reported a position in EDE in Q2 2013 and held it in 4 quarters. The position peaked at $23.3M in Q2 2013. 150 funds tracked by Wall St. Rank hold EDE as of Q2 2014.

  • T. Rowe Price Associates reported no remaining Empire District Electric position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 98,100 Empire District Electric shares in Q2 2014, an estimated $2.39M.
  • T. Rowe Price Associates first reported a position in Empire District Electric in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's Empire District Electric position peaked at $23.3M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Empire District Electric as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.