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Aureus Asset Management’s Consolidated Edison ED Stock Holding History

Aureus 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
2013
Q3 		– Sell
-3,895
Closed -$227K – 111
2013
Q2 		$227K Buy
+3,895
New +$234K 0.08% 98

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Aureus Asset Management's ED Position: Q3 2013 in Review

Aureus Asset Management sold out of Consolidated Edison (ED) in Q3 2013, closing a stake of 3,895 shares — an estimated $227K sold.

Aureus Asset Management first reported a position in ED in Q2 2013 and held it in 1 quarter. The position peaked at $227K in Q2 2013. 595 funds tracked by Wall St. Rank hold ED as of Q3 2013.

  • Aureus Asset Management reported no remaining Consolidated Edison position as of Q3 2013 after selling out during the quarter.
  • Aureus Asset Management sold 3,895 Consolidated Edison shares in Q3 2013, an estimated $227K.
  • Aureus Asset Management first reported a position in Consolidated Edison in Q2 2013 and held it in 1 quarter.
  • Aureus Asset Management's Consolidated Edison position peaked at $227K in Q2 2013.
  • 595 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2013.

Based on Aureus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.