CK
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Carnick & Kubik’s Consolidated Edison ED Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1K Buy
+15
New +$1.06K ﹤0.01% 971
2015
Q4 		– Sell
-15
Closed -$1K – 171
2015
Q3 		$1K Buy
+15
New +$949 ﹤0.01% 391

Other funds holding ED

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Carnick & Kubik's ED Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Consolidated Edison (ED) in Q1 2016: 15 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ED as recently as Q3 2015.

Carnick & Kubik first reported a position in ED in Q3 2015 and has held it in 2 quarters since. The position peaked at $1K in Q3 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

  • Carnick & Kubik held 15 shares of Consolidated Edison worth $1K as of Q1 2016.
  • Consolidated Edison was a new Carnick & Kubik position in Q1 2016.
  • Consolidated Edison made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #971 holding.
  • Carnick & Kubik first reported a position in Consolidated Edison in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's Consolidated Edison position peaked at $1K in Q3 2015.
  • 759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.