BJ
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BlackRock Japan’s Consolidated Edison ED Stock Holding History

BlackRock Japan’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 		$35.9M Buy
486,646
+23,648
+5% +$1.71M 0.12% 203
2016
Q3 		$34.9M Buy
462,998
+17,165
+4% +$1.33M 0.12% 203
2016
Q2 		$35.9M Sell
445,833
-13,069
-3% -$982K 0.13% 184
2016
Q1 		$35.2M Buy
458,902
+5,324
+1% +$378K 0.13% 179
2015
Q4 		$29.2M Buy
453,578
+3,557
+0.8% +$229K 0.11% 213
2015
Q3 		$30.1M Buy
450,021
+99,765
+28% +$6.31M 0.12% 192
2015
Q2 		$20.3M Sell
350,256
-5,748
-2% -$347K 0.08% 287
2015
Q1 		$21.7M Sell
356,004
-19,646
-5% -$1.28M 0.09% 268
2014
Q4 		$24.8M Sell
375,650
-52,164
-12% -$3.27M 0.09% 253
2014
Q3 		$24.2M Sell
427,814
-1,095
-0.3% -$62.2K 0.1% 224
2014
Q2 		$24.8M Buy
428,909
+2,607
+0.6% +$146K 0.11% 207
2014
Q1 		$22.9M Buy
426,302
+7,746
+2% +$420K 0.1% 230
2013
Q4 		$23.1M Sell
418,556
-12,979
-3% -$730K 0.1% 222
2013
Q3 		$23.8M Buy
431,535
+29,248
+7% +$1.69M 0.11% 206
2013
Q2 		$23.5M Buy
+402,287
New +$24.2M 0.11% 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 $3.38T AUM 44.17% 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 $1.26T 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

BlackRock Japan's ED Position: Q4 2016 in Review

BlackRock Japan increased its Consolidated Edison (ED) stake by 5.1% in Q4 2016, buying an estimated $1.71M and bringing the position to 486,646 shares worth $35.9M. The position accounts for 0.12% of the portfolio, ranked #203.

BlackRock Japan first reported a position in ED in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.9M in Q2 2016. 793 funds tracked by Wall St. Rank hold ED as of Q4 2016.

  • BlackRock Japan held 486,646 shares of Consolidated Edison worth $35.9M as of Q4 2016.
  • BlackRock Japan bought 23,648 Consolidated Edison shares in Q4 2016, an estimated $1.71M.
  • Consolidated Edison made up 0.12% of BlackRock Japan's portfolio in Q4 2016, its #203 holding.
  • BlackRock Japan first reported a position in Consolidated Edison in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Consolidated Edison position peaked at $35.9M in Q2 2016.
  • 793 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

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