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Airain Ltd’s Consolidated Edison ED Stock Holding History

Airain Ltd’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 		– Sell
-5,204
Closed -$404K – 887
2017
Q1 		$404K Sell
5,204
-1,862
-26% -$140K 0.02% 544
2016
Q4 		$521K Sell
7,066
-3,962
-36% -$286K 0.04% 364
2016
Q3 		$830K Buy
+11,028
New +$857K 0.05% 363
2016
Q1 		– Sell
-100,517
Closed -$6.46M – 855
2015
Q4 		$6.46M Buy
+100,517
New +$6.46M 0.44% 57
2015
Q2 		– Sell
-75,477
Closed -$4.6M – 933
2015
Q1 		$4.6M Buy
+75,477
New +$4.9M 0.28% 99
2014
Q1 		– Sell
-4,675
Closed -$258K – 744
2013
Q4 		$258K Buy
+4,675
New +$263K 0.03% 449

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

Airain Ltd's ED Position: Q2 2017 in Review

Airain Ltd sold out of Consolidated Edison (ED) in Q2 2017, closing a stake of 5,204 shares — an estimated $404K sold.

Airain Ltd first reported a position in ED in Q4 2013 and held it in 6 quarters. The position peaked at $6.46M in Q4 2015. 808 funds tracked by Wall St. Rank hold ED as of Q2 2017.

  • Airain Ltd reported no remaining Consolidated Edison position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 5,204 Consolidated Edison shares in Q2 2017, an estimated $404K.
  • Airain Ltd first reported a position in Consolidated Edison in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's Consolidated Edison position peaked at $6.46M in Q4 2015.
  • 808 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.