BFG
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Beacon Financial Group’s Consolidated Edison ED Stock Holding History

Beacon Financial Group’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
Q3 		– Sell
-3,600
Closed -$209K – 163
2015
Q2 		$209K Sell
3,600
-856
-19% -$51.6K 0.05% 167
2015
Q1 		$271K Sell
4,456
-200
-4% -$13K 0.06% 150
2014
Q4 		$311K Sell
4,656
-1,349
-22% -$84.6K 0.06% 138
2014
Q3 		$339K Buy
+6,005
New +$341K 0.07% 144

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Beacon Financial Group's ED Position: Q3 2015 in Review

Beacon Financial Group sold out of Consolidated Edison (ED) in Q3 2015, closing a stake of 3,600 shares — an estimated $209K sold.

Beacon Financial Group first reported a position in ED in Q3 2014 and held it in 4 quarters. The position peaked at $339K in Q3 2014. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • Beacon Financial Group reported no remaining Consolidated Edison position as of Q3 2015 after selling out during the quarter.
  • Beacon Financial Group sold 3,600 Consolidated Edison shares in Q3 2015, an estimated $209K.
  • Beacon Financial Group first reported a position in Consolidated Edison in Q3 2014 and held it in 4 quarters.
  • Beacon Financial Group's Consolidated Edison position peaked at $339K in Q3 2014.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.