Boston Private Bank & Trust’s Consolidated Edison ED Stock Holding History

Boston Private Bank & 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
2015 Q1	$609K	Buy	9,980 +128	+1%	+$8.31K	0.03%	277
2014 Q4	$650K	Buy	9,852 +300	+3%	+$18.8K	0.03%	275
2014 Q3	$541K	Sell	9,552 -800	-8%	-$45.4K	0.03%	292
2014 Q2	$598K	Buy	10,352 +1,500	+17%	+$83.8K	0.03%	277
2014 Q1	$475K	Buy	8,852 +400	+5%	+$21.7K	0.02%	299
2013 Q4	$467K	Sell	8,452 -1,550	-15%	-$87.2K	0.02%	298
2013 Q3	$552K	Sell	10,002 -350	-3%	-$20.2K	0.03%	266
2013 Q2	$604K	Buy	+10,352	New	+$622K	0.04%	258

Other funds holding ED

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Private Bank & Trust's ED Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Consolidated Edison (ED) stake by 1.3% in Q1 2015, buying an estimated $8.31K and bringing the position to 9,980 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #277.

Boston Private Bank & Trust first reported a position in ED in Q2 2013 and has held it in 8 quarters since. The position peaked at $650K in Q4 2014. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

Boston Private Bank & Trust held 9,980 shares of Consolidated Edison worth $609K as of Q1 2015.
Boston Private Bank & Trust bought 128 Consolidated Edison shares in Q1 2015, an estimated $8.31K.
Consolidated Edison made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #277 holding.
Boston Private Bank & Trust first reported a position in Consolidated Edison in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Consolidated Edison position peaked at $650K in Q4 2014.
697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.