AAM
ED icon

Aberdeen Asset Management’s Consolidated Edison ED Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$33.5M Buy
413,917
+28,779
+7% +$2.33M 0.11% 173
2017
Q1 		$29.9M Buy
385,138
+35,943
+10% +$2.7M 0.11% 183
2016
Q4 		$25.7M Sell
349,195
-11,405
-3% -$824K 0.1% 192
2016
Q3 		$27.2M Sell
360,600
-1,893
-0.5% -$147K 0.1% 169
2016
Q2 		$29.2M Buy
362,493
+17,684
+5% +$1.33M 0.11% 141
2016
Q1 		$26.4M Sell
344,809
-88,384
-20% -$6.27M 0.1% 149
2015
Q4 		$29.4M Buy
433,193
+32,423
+8% +$2.08M 0.1% 139
2015
Q3 		$26.8M Sell
400,770
-13,770
-3% -$871K 0.09% 131
2015
Q2 		$24M Sell
414,540
-6,457
-2% -$390K 0.07% 155
2015
Q1 		$25.7M Buy
420,997
+81,949
+24% +$5.32M 0.07% 153
2014
Q4 		$22.4M Sell
339,048
-99,001
-23% -$6.21M 0.06% 169
2014
Q3 		$24.8M Sell
438,049
-2,320
-0.5% -$132K 0.05% 183
2014
Q2 		$25.4M Buy
440,369
+409,409
+1,322% +$22.9M 0.05% 195
2014
Q1 		$1.66M Hold
30,960
– – ﹤0.01% 371
2013
Q4 		$1.7M Hold
30,960
– – ﹤0.01% 341
2013
Q3 		$1.71M Sell
30,960
-2,920
-9% -$168K ﹤0.01% 326
2013
Q2 		$1.98M Buy
+33,880
New +$2.03M 0.01% 302

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Asset Management's ED Position: Q2 2017 in Review

Aberdeen Asset Management increased its Consolidated Edison (ED) stake by 7.5% in Q2 2017, buying an estimated $2.33M and bringing the position to 413,917 shares worth $33.5M. The position accounts for 0.11% of the portfolio, ranked #173.

Aberdeen Asset Management first reported a position in ED in Q2 2013 and has held it in 17 quarters since. 808 funds tracked by Wall St. Rank hold ED as of Q2 2017.

  • Aberdeen Asset Management held 413,917 shares of Consolidated Edison worth $33.5M as of Q2 2017.
  • Aberdeen Asset Management bought 28,779 Consolidated Edison shares in Q2 2017, an estimated $2.33M.
  • Consolidated Edison made up 0.11% of Aberdeen Asset Management's portfolio in Q2 2017, its #173 holding.
  • Aberdeen Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 17 quarters since.
  • 808 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.