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Argent Trust’s Consolidated Edison ED Stock Holding History

Argent Trust’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
Q4 		– Sell
-2,776
Closed -$224K – 203
2017
Q3 		$224K Sell
2,776
-21
-0.8% -$1.74K 0.06% 198
2017
Q2 		$226K Buy
2,797
+157
+6% +$12.7K 0.06% 196
2017
Q1 		$205K Buy
+2,640
New +$198K 0.06% 200

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Argent Trust's ED Position: Q4 2017 in Review

Argent Trust sold out of Consolidated Edison (ED) in Q4 2017, closing a stake of 2,776 shares — an estimated $224K sold.

Argent Trust first reported a position in ED in Q1 2017 and held it in 3 quarters. The position peaked at $226K in Q2 2017. 865 funds tracked by Wall St. Rank hold ED as of Q4 2017.

  • Argent Trust reported no remaining Consolidated Edison position as of Q4 2017 after selling out during the quarter.
  • Argent Trust sold 2,776 Consolidated Edison shares in Q4 2017, an estimated $224K.
  • Argent Trust first reported a position in Consolidated Edison in Q1 2017 and held it in 3 quarters.
  • Argent Trust's Consolidated Edison position peaked at $226K in Q2 2017.
  • 865 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2017.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.