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BlackRock Institutional Trust’s Consolidated Edison ED Stock Holding History

BlackRock Institutional 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
2016
Q4 		$644M Sell
8,740,735
-76,623
-0.9% -$5.54M 0.1% 207
2016
Q3 		$664M Buy
8,817,358
+182,557
+2% +$14.2M 0.1% 198
2016
Q2 		$695M Buy
8,634,801
+270,901
+3% +$20.4M 0.11% 180
2016
Q1 		$641M Buy
8,363,900
+52,432
+0.6% +$3.72M 0.11% 193
2015
Q4 		$534M Buy
8,311,468
+39,269
+0.5% +$2.52M 0.09% 233
2015
Q3 		$553M Sell
8,272,199
-201,374
-2% -$12.7M 0.1% 214
2015
Q2 		$490M Sell
8,473,573
-72,317
-0.8% -$4.36M 0.08% 253
2015
Q1 		$521M Buy
8,545,890
+289,315
+4% +$18.8M 0.08% 249
2014
Q4 		$545M Buy
8,256,575
+156,827
+2% +$9.84M 0.09% 240
2014
Q3 		$459M Buy
8,099,748
+59,323
+0.7% +$3.37M 0.08% 249
2014
Q2 		$464M Buy
8,040,425
+101,209
+1% +$5.65M 0.08% 247
2014
Q1 		$426M Buy
7,939,216
+24,162
+0.3% +$1.31M 0.07% 260
2013
Q4 		$438M Buy
7,915,054
+142,971
+2% +$8.04M 0.08% 245
2013
Q3 		$429M Sell
7,772,083
-69,400
-0.9% -$4M 0.08% 239
2013
Q2 		$457M Buy
+7,841,483
New +$471M 0.09% 219

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlackRock Institutional Trust's ED Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Consolidated Edison (ED) stake by 0.87% in Q4 2016, selling an estimated $5.54M and leaving 8,740,735 shares worth $644M. The position accounts for 0.1% of the portfolio, ranked #207.

BlackRock Institutional Trust first reported a position in ED in Q2 2013 and has held it in 15 quarters since. The position peaked at $695M in Q2 2016. 793 funds tracked by Wall St. Rank hold ED as of Q4 2016.

  • BlackRock Institutional Trust held 8,740,735 shares of Consolidated Edison worth $644M as of Q4 2016.
  • BlackRock Institutional Trust sold 76,623 Consolidated Edison shares in Q4 2016, an estimated $5.54M.
  • Consolidated Edison made up 0.1% of BlackRock Institutional Trust's portfolio in Q4 2016, its #207 holding.
  • BlackRock Institutional Trust first reported a position in Consolidated Edison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Consolidated Edison position peaked at $695M in Q2 2016.
  • 793 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

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