CFS
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Commonwealth Financial Services’s Consolidated Edison ED Stock Holding History

Commonwealth Financial Services’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
Q1 		$29K Hold
370
– – 0.03% 126
2016
Q4 		$27K Hold
370
– – 0.03% 116
2016
Q3 		$28K Hold
370
– – 0.03% 108
2016
Q2 		$30K Buy
370
+70
+23% +$5.26K 0.04% 110
2016
Q1 		$23K Hold
300
– – 0.03% 112
2015
Q4 		$19K Hold
300
– – 0.06% 115
2015
Q3 		$20K Hold
300
– – 0.02% 116
2015
Q2 		$17K Hold
300
– – 0.02% 145
2015
Q1 		$18K Hold
300
– – 0.02% 147
2014
Q4 		$20K Buy
+300
New +$18.8K 0.02% 126

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Commonwealth Financial Services's ED Position: Q1 2017 in Review

Commonwealth Financial Services held its Consolidated Edison (ED) position steady in Q1 2017 at 370 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #126.

Commonwealth Financial Services first reported a position in ED in Q4 2014 and has held it in 10 quarters since. The position peaked at $30K in Q2 2016. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

  • Commonwealth Financial Services held 370 shares of Consolidated Edison worth $29K as of Q1 2017.
  • Commonwealth Financial Services left its Consolidated Edison share count unchanged in Q1 2017.
  • Consolidated Edison made up 0.03% of Commonwealth Financial Services's portfolio in Q1 2017, its #126 holding.
  • Commonwealth Financial Services first reported a position in Consolidated Edison in Q4 2014 and has held it in 10 quarters since.
  • Commonwealth Financial Services's Consolidated Edison position peaked at $30K in Q2 2016.
  • 776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.