AIM
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Artemis Investment Management’s Consolidated Edison ED Stock Holding History

Artemis Investment 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
2015
Q4 		– Sell
-90,305
Closed -$6.04M – 229
2015
Q3 		$6.04M Buy
90,305
+38,400
+74% +$2.43M 0.18% 132
2015
Q2 		$3M Buy
51,905
+1,440
+3% +$86.9K 0.1% 141
2015
Q1 		$3.08M Sell
50,465
-49,735
-50% -$3.23M 0.12% 163
2014
Q4 		$6.61M Buy
100,200
+35,500
+55% +$2.23M 0.26% 98
2014
Q3 		$3.67M Buy
+64,700
New +$3.67M 0.18% 118

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Artemis Investment Management's ED Position: Q4 2015 in Review

Artemis Investment Management sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 90,305 shares — an estimated $6.04M sold.

Artemis Investment Management first reported a position in ED in Q3 2014 and held it in 5 quarters. The position peaked at $6.61M in Q4 2014. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

  • Artemis Investment Management reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
  • Artemis Investment Management sold 90,305 Consolidated Edison shares in Q4 2015, an estimated $6.04M.
  • Artemis Investment Management first reported a position in Consolidated Edison in Q3 2014 and held it in 5 quarters.
  • Artemis Investment Management's Consolidated Edison position peaked at $6.61M in Q4 2014.
  • 708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.