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BLB&B Advisors’s Consolidated Edison ED Stock Holding History

BLB&B 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
2018
Q1 		– Sell
-2,678
Closed -$227K – 313
2017
Q4 		$227K Hold
2,678
– – 0.03% 270
2017
Q3 		$216K Sell
2,678
-100
-4% -$8.28K 0.03% 272
2017
Q2 		$225K Sell
2,778
-100
-3% -$8.08K 0.04% 257
2017
Q1 		$224K Sell
2,878
-350
-11% -$26.3K 0.04% 261
2016
Q4 		$238K Hold
3,228
– – 0.04% 255
2016
Q3 		$243K Sell
3,228
-50
-2% -$3.88K 0.04% 246
2016
Q2 		$264K Sell
3,278
-68
-2% -$5.11K 0.05% 231
2016
Q1 		$256K Hold
3,346
– – 0.05% 225
2015
Q4 		$215K Hold
3,346
– – 0.05% 241
2015
Q3 		$224K Buy
+3,346
New +$212K 0.05% 250
2015
Q2 		– Sell
-3,546
Closed -$216K – 284
2015
Q1 		$216K Hold
3,546
– – 0.05% 251
2014
Q4 		$234K Buy
+3,546
New +$222K 0.05% 249
2014
Q3 		– Sell
-3,718
Closed -$215K – 287
2014
Q2 		$215K Buy
+3,718
New +$208K 0.05% 258

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BLB&B Advisors's ED Position: Q1 2018 in Review

BLB&B Advisors sold out of Consolidated Edison (ED) in Q1 2018, closing a stake of 2,678 shares — an estimated $227K sold.

BLB&B Advisors first reported a position in ED in Q2 2014 and held it in 13 quarters. The position peaked at $264K in Q2 2016. 878 funds tracked by Wall St. Rank hold ED as of Q1 2018.

  • BLB&B Advisors reported no remaining Consolidated Edison position as of Q1 2018 after selling out during the quarter.
  • BLB&B Advisors sold 2,678 Consolidated Edison shares in Q1 2018, an estimated $227K.
  • BLB&B Advisors first reported a position in Consolidated Edison in Q2 2014 and held it in 13 quarters.
  • BLB&B Advisors's Consolidated Edison position peaked at $264K in Q2 2016.
  • 878 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2018.

Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.