BMO
ED icon

Beck Mack & Oliver’s Consolidated Edison ED Stock Holding History

Beck Mack & Oliver’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
2016
Q3 		– Sell
-10,550
Closed -$848K – 244
2016
Q2 		$848K Hold
10,550
– – 0.03% 159
2016
Q1 		$808K Sell
10,550
-900
-8% -$63.9K 0.03% 161
2015
Q4 		$736K Sell
11,450
-551
-5% -$35.4K 0.03% 174
2015
Q3 		$802K Sell
12,001
-100
-0.8% -$6.32K 0.02% 182
2015
Q2 		$700K Sell
12,101
-1,142
-9% -$68.9K 0.02% 205
2015
Q1 		$808K Sell
13,243
-150
-1% -$9.74K 0.02% 197
2014
Q4 		$884K Sell
13,393
-1,105
-8% -$69.3K 0.02% 188
2014
Q3 		$821K Sell
14,498
-1,061
-7% -$60.2K 0.02% 200
2014
Q2 		$899K Sell
15,559
-3,951
-20% -$221K 0.02% 188
2014
Q1 		$1.05M Sell
19,510
-2,449
-11% -$133K 0.02% 171
2013
Q4 		$1.21M Sell
21,959
-2,898
-12% -$163K 0.03% 161
2013
Q3 		$1.37M Buy
24,857
+1,074
+5% +$61.9K 0.04% 153
2013
Q2 		$1.39M Buy
+23,783
New +$1.43M 0.04% 147

Other funds holding ED

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
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 $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Beck Mack & Oliver's ED Position: Q3 2016 in Review

Beck Mack & Oliver sold out of Consolidated Edison (ED) in Q3 2016, closing a stake of 10,550 shares — an estimated $848K sold.

Beck Mack & Oliver first reported a position in ED in Q2 2013 and held it in 13 quarters. The position peaked at $1.39M in Q2 2013. 775 funds tracked by Wall St. Rank hold ED as of Q3 2016.

  • Beck Mack & Oliver reported no remaining Consolidated Edison position as of Q3 2016 after selling out during the quarter.
  • Beck Mack & Oliver sold 10,550 Consolidated Edison shares in Q3 2016, an estimated $848K.
  • Beck Mack & Oliver first reported a position in Consolidated Edison in Q2 2013 and held it in 13 quarters.
  • Beck Mack & Oliver's Consolidated Edison position peaked at $1.39M in Q2 2013.
  • 775 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.