BT
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Beacon Trust’s Consolidated Edison ED Stock Holding History

Beacon 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
Q1 		$362K Hold
4,702
– – 0.06% 142
2016
Q4 		$347K Sell
4,702
-75
-2% -$5.42K 0.06% 143
2016
Q3 		$359K Buy
4,777
+1,392
+41% +$108K 0.06% 143
2016
Q2 		$273K Buy
3,385
+500
+17% +$37.6K 0.05% 155
2016
Q1 		$221K Sell
2,885
-3,550
-55% -$252K 0.04% 163
2015
Q4 		$414K Sell
6,435
-800
-11% -$51.4K 0.07% 134
2015
Q3 		$483K Sell
7,235
-1,500
-17% -$94.9K 0.09% 127
2015
Q2 		$505K Sell
8,735
-900
-9% -$54.3K 0.08% 127
2015
Q1 		$588K Sell
9,635
-75
-0.8% -$4.87K 0.09% 125
2014
Q4 		$641K Buy
+9,710
New +$609K 0.1% 128

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beacon Trust's ED Position: Q1 2017 in Review

Beacon Trust held its Consolidated Edison (ED) position steady in Q1 2017 at 4,702 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #142.

Beacon Trust first reported a position in ED in Q4 2014 and has held it in 10 quarters since. The position peaked at $641K in Q4 2014. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

  • Beacon Trust held 4,702 shares of Consolidated Edison worth $362K as of Q1 2017.
  • Beacon Trust left its Consolidated Edison share count unchanged in Q1 2017.
  • Consolidated Edison made up 0.06% of Beacon Trust's portfolio in Q1 2017, its #142 holding.
  • Beacon Trust first reported a position in Consolidated Edison in Q4 2014 and has held it in 10 quarters since.
  • Beacon Trust's Consolidated Edison position peaked at $641K in Q4 2014.
  • 776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.