WAM
EDP

World Asset Management’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History

World Asset Management’s Portfolio EDP Stock Details EDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,289
Closed -$201K – 1220
2019
Q2 		$201K Sell
5,289
-244
-4% -$9.27K 0.01% 1058
2019
Q1 		$218K Buy
+5,533
New +$218K 0.01% 1004
2018
Q4 		– Sell
-9,304
Closed -$343K – 1275
2018
Q3 		$343K Sell
9,304
-1,657
-15% -$61.1K 0.02% 873
2018
Q2 		$435K Sell
10,961
-3,586
-25% -$142K 0.02% 771
2018
Q1 		$552K Sell
14,547
-6,122
-30% -$232K 0.03% 718
2017
Q4 		$716K Sell
20,669
-808
-4% -$28K 0.02% 736
2017
Q3 		$809K Sell
21,477
-56
-0.3% -$2.11K 0.03% 688
2017
Q2 		$703K Buy
21,533
+1,468
+7% +$47.9K 0.02% 727
2017
Q1 		$681K Buy
20,065
+1,070
+6% +$36.3K 0.02% 723
2016
Q4 		$582K Sell
18,995
-1,661
-8% -$50.9K 0.02% 736
2016
Q3 		$694K Buy
20,656
+1,548
+8% +$52K 0.02% 703
2016
Q2 		$585K Buy
19,108
+1,467
+8% +$44.9K 0.02% 725
2016
Q1 		$628K Buy
17,641
+1,264
+8% +$45K 0.03% 686
2015
Q4 		$591K Buy
16,377
+377
+2% +$13.6K 0.02% 689
2015
Q3 		$584K Buy
16,000
+1,290
+9% +$47.1K 0.02% 679
2015
Q2 		$558K Sell
14,710
-960
-6% -$36.4K 0.02% 721
2015
Q1 		$587K Sell
15,670
-3,079
-16% -$115K 0.02% 778
2014
Q4 		$730K Sell
18,749
-139
-0.7% -$5.41K 0.03% 689
2014
Q3 		$824K Sell
18,888
-737
-4% -$32.2K 0.02% 680
2014
Q2 		$985K Sell
19,625
-939
-5% -$47.1K 0.03% 630
2014
Q1 		$955K Sell
20,564
-4,914
-19% -$228K 0.03% 634
2013
Q4 		$937K Sell
25,478
-7,476
-23% -$275K 0.03% 683
2013
Q3 		$1.2M Sell
32,954
-6,112
-16% -$223K 0.03% 648
2013
Q2 		$1.26M Buy
+39,066
New +$1.26M 0.03% 652

Other funds holding EDP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

World Asset Management's EDP Position: Q3 2019 in Review

World Asset Management sold out of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) in Q3 2019, closing a stake of 5,289 shares — an estimated $201K sold.

World Asset Management first reported a position in EDP in Q2 2013 and held it in 24 quarters. The position peaked at $1.26M in Q2 2013. 7 funds tracked by Wall St. Rank hold EDP as of Q3 2019.

  • World Asset Management reported no remaining EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 5,289 EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) shares in Q3 2019, an estimated $201K.
  • World Asset Management first reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q2 2013 and held it in 24 quarters.
  • World Asset Management's EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position peaked at $1.26M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.