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Cerity Partners OCIO’s Consolidated Edison ED Stock Holding History

Cerity Partners OCIO’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
2019
Q1 		– Sell
-14,433
Closed -$1.1M – 307
2018
Q4 		$1.1M Sell
14,433
-15,660
-52% -$1.22M 0.07% 124
2018
Q3 		$2.29M Buy
30,093
+3,475
+13% +$274K 0.14% 68
2018
Q2 		$2.08M Buy
26,618
+1,308
+5% +$99.9K 0.13% 70
2018
Q1 		$1.97M Sell
25,310
-8,889
-26% -$691K 0.13% 75
2017
Q4 		$2.9M Buy
34,199
+1,811
+6% +$156K 0.19% 46
2017
Q3 		$2.61M Buy
32,388
+1,054
+3% +$87.3K 0.18% 50
2017
Q2 		$2.53M Buy
31,334
+2,176
+7% +$176K 0.19% 45
2017
Q1 		$2.26M Buy
29,158
+1,002
+4% +$75.3K 0.18% 50
2016
Q4 		$2.07M Buy
28,156
+922
+3% +$66.6K 0.18% 52
2016
Q3 		$2.05M Buy
27,234
+2,773
+11% +$215K 0.19% 50
2016
Q2 		$1.94M Buy
24,461
+1,950
+9% +$147K 0.19% 48
2016
Q1 		$1.73M Buy
22,511
+1,814
+9% +$129K 0.18% 56
2015
Q4 		$1.33M Buy
20,697
+627
+3% +$40.3K 0.15% 57
2015
Q3 		$1.34M Buy
20,070
+1,399
+7% +$88.5K 0.15% 54
2015
Q2 		$1.08M Buy
18,671
+2,305
+14% +$139K 0.12% 63
2015
Q1 		$998K Buy
16,366
+2,876
+21% +$187K 0.11% 74
2014
Q4 		$890K Buy
13,490
+2,419
+22% +$152K 0.11% 73
2014
Q3 		$627K Buy
11,071
+2,304
+26% +$131K 0.08% 99
2014
Q2 		$506K Buy
8,767
+2,313
+36% +$129K 0.07% 101
2014
Q1 		$346K Buy
6,454
+1,886
+41% +$102K 0.05% 117
2013
Q4 		$253K Buy
+4,568
New +$257K 0.04% 133

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cerity Partners OCIO's ED Position: Q1 2019 in Review

Cerity Partners OCIO sold out of Consolidated Edison (ED) in Q1 2019, closing a stake of 14,433 shares — an estimated $1.1M sold.

Cerity Partners OCIO first reported a position in ED in Q4 2013 and held it in 21 quarters. The position peaked at $2.9M in Q4 2017. 943 funds tracked by Wall St. Rank hold ED as of Q1 2019.

  • Cerity Partners OCIO reported no remaining Consolidated Edison position as of Q1 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 14,433 Consolidated Edison shares in Q1 2019, an estimated $1.1M.
  • Cerity Partners OCIO first reported a position in Consolidated Edison in Q4 2013 and held it in 21 quarters.
  • Cerity Partners OCIO's Consolidated Edison position peaked at $2.9M in Q4 2017.
  • 943 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2019.

Based on Cerity Partners OCIO's 13F filing for Q1 2019, filed 14 May 2019.