CCM
ED icon

Cai Capital Management’s Consolidated Edison ED Stock Holding History

Cai Capital Management’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
2013
Q4 		– Sell
-46,127
Closed -$2.54M – 38
2013
Q3 		$2.54M Buy
+46,127
New +$2.66M 1.64% 8

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cai Capital Management's ED Position: Q4 2013 in Review

Cai Capital Management sold out of Consolidated Edison (ED) in Q4 2013, closing a stake of 46,127 shares — an estimated $2.54M sold.

Cai Capital Management first reported a position in ED in Q3 2013 and held it in 1 quarter. The position peaked at $2.54M in Q3 2013. 608 funds tracked by Wall St. Rank hold ED as of Q4 2013.

  • Cai Capital Management reported no remaining Consolidated Edison position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 46,127 Consolidated Edison shares in Q4 2013, an estimated $2.54M.
  • Cai Capital Management first reported a position in Consolidated Edison in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's Consolidated Edison position peaked at $2.54M in Q3 2013.
  • 608 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.