AI
ED icon

Analytic Investors’s Consolidated Edison ED Stock Holding History

Analytic Investors’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
2016
Q3 		$31.3M Sell
416,287
-510,128
-55% -$39.6M 0.35% 77
2016
Q2 		$74.5M Buy
926,415
+35,043
+4% +$2.63M 0.88% 28
2016
Q1 		$68.3M Sell
891,372
-142,222
-14% -$10.1M 0.83% 35
2015
Q4 		$66.4M Sell
1,033,594
-100,373
-9% -$6.45M 0.83% 34
2015
Q3 		$75.8M Buy
1,133,967
+105,991
+10% +$6.7M 1.01% 28
2015
Q2 		$59.5M Buy
1,027,976
+82,570
+9% +$4.98M 0.84% 36
2015
Q1 		$57.7M Sell
945,406
-39,677
-4% -$2.58M 0.79% 37
2014
Q4 		$65M Buy
985,083
+86,738
+10% +$5.44M 0.92% 29
2014
Q3 		$50.9M Buy
898,345
+43,295
+5% +$2.46M 0.73% 40
2014
Q2 		$49.4M Buy
855,050
+84,708
+11% +$4.73M 0.8% 41
2014
Q1 		$41.3M Sell
770,342
-47,361
-6% -$2.57M 0.63% 47
2013
Q4 		$45.2M Sell
817,703
-394,542
-33% -$22.2M 0.75% 38
2013
Q3 		$66.8M Buy
1,212,245
+375,254
+45% +$21.6M 1.08% 22
2013
Q2 		$48.8M Buy
+836,991
New +$50.3M 0.81% 30

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Analytic Investors's ED Position: Q3 2016 in Review

Analytic Investors reduced its Consolidated Edison (ED) stake by 55% in Q3 2016, selling an estimated $39.6M and leaving 416,287 shares worth $31.3M. The position accounts for 0.35% of the portfolio, ranked #77.

Analytic Investors first reported a position in ED in Q2 2013 and has held it in 14 quarters since. The position peaked at $75.8M in Q3 2015. 776 funds tracked by Wall St. Rank hold ED as of Q3 2016.

  • Analytic Investors held 416,287 shares of Consolidated Edison worth $31.3M as of Q3 2016.
  • Analytic Investors sold 510,128 Consolidated Edison shares in Q3 2016, an estimated $39.6M.
  • Consolidated Edison made up 0.35% of Analytic Investors's portfolio in Q3 2016, its #77 holding.
  • Analytic Investors first reported a position in Consolidated Edison in Q2 2013 and has held it in 14 quarters since.
  • Analytic Investors's Consolidated Edison position peaked at $75.8M in Q3 2015.
  • 776 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.