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Capstone Asset Management’s Consolidated Edison ED Stock Holding History

Capstone Asset 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
2017
Q2 		$3.22M Sell
39,797
-1,090
-3% -$88.1K 0.09% 266
2017
Q1 		$3.17M Sell
40,887
-40
-0.1% -$3.01K 0.09% 270
2016
Q4 		$3.02M Sell
40,927
-60
-0.1% -$4.34K 0.09% 275
2016
Q3 		$3.09M Buy
40,987
+1,980
+5% +$154K 0.09% 275
2016
Q2 		$3.14M Sell
39,007
-210
-0.5% -$15.8K 0.09% 255
2016
Q1 		$3M Buy
39,217
+890
+2% +$63.2K 0.09% 284
2015
Q4 		$2.46M Buy
38,327
+3,787
+11% +$243K 0.07% 326
2015
Q3 		$2.31M Sell
34,540
-1,100
-3% -$69.6K 0.07% 327
2015
Q2 		$2.06M Buy
35,640
+4,520
+15% +$273K 0.06% 370
2015
Q1 		$1.9M Buy
31,120
+1,370
+5% +$89K 0.05% 406
2014
Q4 		$1.96M Buy
29,750
+1,810
+6% +$114K 0.06% 385
2014
Q3 		$1.58M Sell
27,940
-140
-0.5% -$7.95K 0.05% 396
2014
Q2 		$1.62M Sell
28,080
-4,743
-14% -$265K 0.05% 412
2014
Q1 		$1.76M Sell
32,823
-5,170
-14% -$280K 0.05% 395
2013
Q4 		$2.1M Sell
37,993
-11,185
-23% -$629K 0.06% 367
2013
Q3 		$2.71M Buy
49,178
+1,015
+2% +$58.5K 0.07% 349
2013
Q2 		$2.81M Buy
+48,163
New +$2.89M 0.07% 307

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's ED Position: Q2 2017 in Review

Capstone Asset Management reduced its Consolidated Edison (ED) stake by 2.7% in Q2 2017, selling an estimated $88.1K and leaving 39,797 shares worth $3.22M. The position accounts for 0.09% of the portfolio, ranked #266.

Capstone Asset Management first reported a position in ED in Q2 2013 and has held it in 17 quarters since. 808 funds tracked by Wall St. Rank hold ED as of Q2 2017.

  • Capstone Asset Management held 39,797 shares of Consolidated Edison worth $3.22M as of Q2 2017.
  • Capstone Asset Management sold 1,090 Consolidated Edison shares in Q2 2017, an estimated $88.1K.
  • Consolidated Edison made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #266 holding.
  • Capstone Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 17 quarters since.
  • 808 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.