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1919 Investment Counsel’s Consolidated Edison ED Stock Holding History

1919 Investment Counsel’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$294K Sell
5,187
-336
-6% -$19.1K 0.01% 508
2014
Q2 		$319K Sell
5,523
-815
-13% -$45.5K 0.01% 495
2014
Q1 		$341K Buy
6,338
+2
+0% +$108 0.01% 476
2013
Q4 		$351K Sell
6,336
-1,500
-19% -$84.4K 0.01% 471
2013
Q3 		$433K Buy
7,836
+2
+0% +$115 0.01% 446
2013
Q2 		$457K Buy
+7,834
New +$470K 0.01% 428

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

1919 Investment Counsel's ED Position: Q3 2014 in Review

1919 Investment Counsel reduced its Consolidated Edison (ED) stake by 6.1% in Q3 2014, selling an estimated $19.1K and leaving 5,187 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #508.

1919 Investment Counsel first reported a position in ED in Q2 2013 and has held it in 6 quarters since. The position peaked at $457K in Q2 2013. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

  • 1919 Investment Counsel held 5,187 shares of Consolidated Edison worth $294K as of Q3 2014.
  • 1919 Investment Counsel sold 336 Consolidated Edison shares in Q3 2014, an estimated $19.1K.
  • Consolidated Edison made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #508 holding.
  • 1919 Investment Counsel first reported a position in Consolidated Edison in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Consolidated Edison position peaked at $457K in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.