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BlackRock Advisors’s Consolidated Edison ED Stock Holding History

BlackRock Advisors’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
Q4 		$25.3M Sell
343,353
-209,745
-38% -$15.2M 0.03% 471
2016
Q3 		$41.6M Buy
553,098
+42,421
+8% +$3.3M 0.04% 345
2016
Q2 		$41.1M Buy
510,677
+215,501
+73% +$16.2M 0.04% 347
2016
Q1 		$22.6M Sell
295,176
-60,424
-17% -$4.29M 0.02% 510
2015
Q4 		$22.9M Buy
355,600
+126,542
+55% +$8.13M 0.02% 502
2015
Q3 		$15.3M Buy
229,058
+165,109
+258% +$10.4M 0.02% 616
2015
Q2 		$3.7M Buy
63,949
+20,209
+46% +$1.22M ﹤0.01% 1074
2015
Q1 		$2.67M Sell
43,740
-61,046
-58% -$3.96M ﹤0.01% 1121
2014
Q4 		$6.92M Buy
104,786
+93,718
+847% +$5.88M 0.01% 880
2014
Q3 		$627K Buy
11,068
+7,752
+234% +$440K ﹤0.01% 1785
2014
Q2 		$191K Sell
3,316
-53
-2% -$2.96K ﹤0.01% 2658
2014
Q1 		$181K Sell
3,369
-76
-2% -$4.12K ﹤0.01% 2700
2013
Q4 		$190K Hold
3,445
– – ﹤0.01% 2680
2013
Q3 		$190K Sell
3,445
-105
-3% -$6.05K ﹤0.01% 2586
2013
Q2 		$207K Buy
+3,550
New +$213K ﹤0.01% 2451

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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock Advisors's ED Position: Q4 2016 in Review

BlackRock Advisors reduced its Consolidated Edison (ED) stake by 38% in Q4 2016, selling an estimated $15.2M and leaving 343,353 shares worth $25.3M. The position accounts for 0.03% of the portfolio, ranked #471.

BlackRock Advisors first reported a position in ED in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.6M in Q3 2016. 794 funds tracked by Wall St. Rank hold ED as of Q4 2016.

  • BlackRock Advisors held 343,353 shares of Consolidated Edison worth $25.3M as of Q4 2016.
  • BlackRock Advisors sold 209,745 Consolidated Edison shares in Q4 2016, an estimated $15.2M.
  • Consolidated Edison made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #471 holding.
  • BlackRock Advisors first reported a position in Consolidated Edison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Consolidated Edison position peaked at $41.6M in Q3 2016.
  • 794 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.