U
EDE

UBS’s Empire District Electric EDE Stock Holding History

UBS’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
Q3 		$2K Hold
100
– – ﹤0.01% 10114
2014
Q2 		$3K Buy
+100
New +$2.42K ﹤0.01% 9973
2014
Q1 		– Sell
-100
Closed -$2K – 11514
2013
Q4 		$2K Buy
+100
New +$2.25K ﹤0.01% 10151

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 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's EDE Position: Q3 2014 in Review

UBS increased its Empire District Electric (EDE) stake by 6.5% in Q3 2014, buying an estimated $257K and bringing the position to 167,241 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

UBS first reported a position in EDE in Q2 2013 and has held it in 6 quarters since. 144 funds tracked by Wall St. Rank hold EDE as of Q3 2014.

  • UBS held 167,241 shares of Empire District Electric worth $4.04M as of Q3 2014.
  • UBS bought 10,241 Empire District Electric shares in Q3 2014, an estimated $257K.
  • Empire District Electric made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2233 holding.
  • UBS first reported a position in Empire District Electric in Q2 2013 and has held it in 6 quarters since.
  • 144 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.