BA
ED icon

Bennicas & Associates’s Consolidated Edison ED Stock Holding History

Bennicas & Associates’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
2014
Q1 		– Sell
-4,200
Closed -$232K – 83
2013
Q4 		$232K Hold
4,200
– – 0.18% 79
2013
Q3 		$232K Hold
4,200
– – 0.17% 76
2013
Q2 		$245K Buy
+4,200
New +$252K 0.17% 80

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Bennicas & Associates's ED Position: Q1 2014 in Review

Bennicas & Associates sold out of Consolidated Edison (ED) in Q1 2014, closing a stake of 4,200 shares — an estimated $232K sold.

Bennicas & Associates first reported a position in ED in Q2 2013 and held it in 3 quarters. The position peaked at $245K in Q2 2013. 636 funds tracked by Wall St. Rank hold ED as of Q1 2014.

  • Bennicas & Associates reported no remaining Consolidated Edison position as of Q1 2014 after selling out during the quarter.
  • Bennicas & Associates sold 4,200 Consolidated Edison shares in Q1 2014, an estimated $232K.
  • Bennicas & Associates first reported a position in Consolidated Edison in Q2 2013 and held it in 3 quarters.
  • Bennicas & Associates's Consolidated Edison position peaked at $245K in Q2 2013.
  • 636 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2014.

Based on Bennicas & Associates's 13F filing for Q1 2014, filed 25 Apr 2014.