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Bryn Mawr Capital Management Inc’s Consolidated Edison ED Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-62,864
Closed -$3.83M – 485
2015
Q1 		$3.83M Buy
62,864
+52,306
+495% +$3.4M 0.5% 67
2014
Q4 		$697K Buy
+10,558
New +$662K 0.09% 214
2013
Q3 		– Sell
-20,156
Closed -$1.18M – 558
2013
Q2 		$1.18M Buy
+20,156
New +$1.21M 0.08% 206

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ED Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Consolidated Edison (ED) in Q2 2015, closing a stake of 62,864 shares — an estimated $3.83M sold.

Bryn Mawr Capital Management Inc first reported a position in ED in Q2 2013 and held it in 3 quarters. The position peaked at $3.83M in Q1 2015. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Consolidated Edison position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 62,864 Consolidated Edison shares in Q2 2015, an estimated $3.83M.
  • Bryn Mawr Capital Management Inc first reported a position in Consolidated Edison in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Consolidated Edison position peaked at $3.83M in Q1 2015.
  • 674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.