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CFS LLC’s Consolidated Edison ED Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-100
Closed -$6K – 62
2014
Q3 		$6K Hold
100
– – 0.01% 99
2014
Q2 		$6K Hold
100
– – ﹤0.01% 103
2014
Q1 		$5K Hold
100
– – ﹤0.01% 109
2013
Q4 		$6K Hold
100
– – 0.01% 112
2013
Q3 		$6K Hold
100
– – 0.01% 96
2013
Q2 		$6K Buy
+100
New +$6K 0.01% 100

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFS LLC's ED Position: Q4 2014 in Review

CFS LLC sold out of Consolidated Edison (ED) in Q4 2014, closing a stake of 100 shares — an estimated $6K sold.

CFS LLC first reported a position in ED in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2014. 695 funds tracked by Wall St. Rank hold ED as of Q4 2014.

  • CFS LLC reported no remaining Consolidated Edison position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 100 Consolidated Edison shares in Q4 2014, an estimated $6K.
  • CFS LLC first reported a position in Consolidated Edison in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Consolidated Edison position peaked at $6K in Q3 2014.
  • 695 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.