CGT
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Capital Guardian Trust’s Consolidated Edison ED Stock Holding History

Capital Guardian 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
2017
Q2 		– Sell
-106
Closed -$8K – 298
2017
Q1 		$8K Hold
106
– – ﹤0.01% 550
2016
Q4 		$8K Hold
106
– – ﹤0.01% 594
2016
Q3 		$8K Sell
106
-478
-82% -$37.1K ﹤0.01% 595
2016
Q2 		$47K Buy
584
+478
+451% +$35.9K ﹤0.01% 438
2016
Q1 		$8K Hold
106
– – ﹤0.01% 625
2015
Q4 		$7K Hold
106
– – ﹤0.01% 606
2015
Q3 		$7K Hold
106
– – ﹤0.01% 610
2015
Q2 		$6K Hold
106
– – ﹤0.01% 630
2015
Q1 		$6K Buy
+106
New +$6.88K ﹤0.01% 669

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Guardian Trust's ED Position: Q2 2017 in Review

Capital Guardian Trust sold out of Consolidated Edison (ED) in Q2 2017, closing a stake of 106 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in ED in Q1 2015 and held it in 9 quarters. The position peaked at $47K in Q2 2016. 808 funds tracked by Wall St. Rank hold ED as of Q2 2017.

  • Capital Guardian Trust reported no remaining Consolidated Edison position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 106 Consolidated Edison shares in Q2 2017, an estimated $8K.
  • Capital Guardian Trust first reported a position in Consolidated Edison in Q1 2015 and held it in 9 quarters.
  • Capital Guardian Trust's Consolidated Edison position peaked at $47K in Q2 2016.
  • 808 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.