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BHF Kleinwort Benson Group’s Consolidated Edison ED Stock Holding History

BHF Kleinwort Benson 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
-10,989
Closed -$636K – 389
2015
Q2 		$636K Buy
+10,989
New +$663K 0.02% 307
2015
Q1 		– Sell
-2,612
Closed -$155K – 410
2014
Q4 		$155K Buy
2,612
+232
+10% +$14.6K ﹤0.01% 351
2014
Q3 		$141K Sell
2,380
-8,520
-78% -$484K ﹤0.01% 420
2014
Q2 		$459K Sell
10,900
-2,600
-19% -$145K 0.01% 312
2014
Q1 		$522K Buy
+13,500
New +$732K 0.02% 320

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BHF Kleinwort Benson Group's ED Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Consolidated Edison (ED) in Q3 2015, closing a stake of 10,989 shares — an estimated $636K sold.

BHF Kleinwort Benson Group first reported a position in ED in Q1 2014 and held it in 5 quarters. The position peaked at $636K in Q2 2015. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Consolidated Edison position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 10,989 Consolidated Edison shares in Q3 2015, an estimated $636K.
  • BHF Kleinwort Benson Group first reported a position in Consolidated Edison in Q1 2014 and held it in 5 quarters.
  • BHF Kleinwort Benson Group's Consolidated Edison position peaked at $636K in Q2 2015.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.