VFA
EDE

Virtus Fund Advisers’s Empire District Electric EDE Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,686
Closed -$95K – 2817
2014
Q2 		$95K Buy
+3,686
New +$89.2K ﹤0.01% 1430

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

Virtus Fund Advisers's EDE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Empire District Electric (EDE) in Q3 2014, closing a stake of 3,686 shares — an estimated $95K sold.

Virtus Fund Advisers first reported a position in EDE in Q2 2014 and held it in 1 quarter. The position peaked at $95K in Q2 2014. 144 funds tracked by Wall St. Rank hold EDE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Empire District Electric position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,686 Empire District Electric shares in Q3 2014, an estimated $95K.
  • Virtus Fund Advisers first reported a position in Empire District Electric in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Empire District Electric position peaked at $95K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.