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Bank of Kentucky’s Consolidated Edison ED Stock Holding History

Bank of Kentucky’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
Q1 		$27K Hold
442
– – 0.01% 201
2014
Q4 		$29K Hold
442
– – 0.01% 211
2014
Q3 		$25K Hold
442
– – 0.01% 211
2014
Q2 		$26K Hold
442
– – 0.01% 206
2014
Q1 		$24K Hold
442
– – 0.01% 208
2013
Q4 		$24K Hold
442
– – 0.01% 205
2013
Q3 		$24K Buy
+442
New +$25.5K 0.01% 202

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Kentucky's ED Position: Q1 2015 in Review

Bank of Kentucky held its Consolidated Edison (ED) position steady in Q1 2015 at 442 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #201.

Bank of Kentucky first reported a position in ED in Q3 2013 and has held it in 7 quarters since. The position peaked at $29K in Q4 2014. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • Bank of Kentucky held 442 shares of Consolidated Edison worth $27K as of Q1 2015.
  • Bank of Kentucky left its Consolidated Edison share count unchanged in Q1 2015.
  • Consolidated Edison made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #201 holding.
  • Bank of Kentucky first reported a position in Consolidated Edison in Q3 2013 and has held it in 7 quarters since.
  • Bank of Kentucky's Consolidated Edison position peaked at $29K in Q4 2014.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.