Capital One National Association’s Consolidated Edison ED Stock Holding History

Capital One National Association’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 Q2	$338K	Sell	4,338 -107	-2%	-$8.18K	0.02%	395
2018 Q1	$346K	Sell	4,445 -251	-5%	-$19.5K	0.02%	403
2017 Q4	$399K	Sell	4,696 -8	-0.2%	-$687	0.03%	387
2017 Q3	$380K	Hold	4,704	–	–	0.03%	402
2017 Q2	$380K	Buy	4,704 +66	+1%	+$5.33K	0.03%	380
2017 Q1	$360K	Sell	4,638 -187	-4%	-$14.1K	0.03%	394
2016 Q4	$356K	Sell	4,825 -88	-2%	-$6.36K	0.03%	397
2016 Q3	$370K	Sell	4,913 -1	-0%	-$78	0.03%	383
2016 Q2	$395K	Sell	4,914 -54	-1%	-$4.06K	0.03%	364
2016 Q1	$381K	Sell	4,968 -24	-0.5%	-$1.7K	0.03%	387
2015 Q4	$321K	Hold	4,992	–	–	0.03%	433
2015 Q3	$333K	Buy	4,992 +1	+0%	+$63	0.03%	429
2015 Q2	$289K	Buy	4,991 +209	+4%	+$12.6K	0.03%	462
2015 Q1	$291K	Sell	4,782 -605	-11%	-$39.3K	0.03%	464
2014 Q4	$356K	Sell	5,387 -100	-2%	-$6.27K	0.03%	395
2014 Q3	$311K	Sell	5,487 -125	-2%	-$7.1K	0.03%	400
2014 Q2	$324K	Buy	5,612 +200	+4%	+$11.2K	0.03%	412
2014 Q1	$290K	Sell	5,412 -325	-6%	-$17.6K	0.03%	439
2013 Q4	$317K	Buy	5,737 +185	+3%	+$10.4K	0.03%	422
2013 Q3	$307K	Hold	5,552	–	–	0.03%	407
2013 Q2	$324K	Buy	+5,552	New	+$333K	0.04%	370

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital One National Association's ED Position: Q2 2018 in Review

Capital One National Association reduced its Consolidated Edison (ED) stake by 2.4% in Q2 2018, selling an estimated $8.18K and leaving 4,338 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #395.

Capital One National Association first reported a position in ED in Q2 2013 and has held it in 21 quarters since. The position peaked at $399K in Q4 2017. 856 funds tracked by Wall St. Rank hold ED as of Q2 2018.

Capital One National Association held 4,338 shares of Consolidated Edison worth $338K as of Q2 2018.
Capital One National Association sold 107 Consolidated Edison shares in Q2 2018, an estimated $8.18K.
Consolidated Edison made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #395 holding.
Capital One National Association first reported a position in Consolidated Edison in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Consolidated Edison position peaked at $399K in Q4 2017.
856 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.