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Community Financial Services Group’s Consolidated Edison ED Stock Holding History

Community Financial Services Group’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
2015
Q3 		– Sell
-200
Closed -$12K – 282
2015
Q2 		$12K Hold
200
– – 0.01% 218
2015
Q1 		$12K Hold
200
– – 0.01% 222
2014
Q4 		$13K Hold
200
– – 0.01% 209
2014
Q3 		$11K Hold
200
– – 0.01% 190
2014
Q2 		$12K Hold
200
– – 0.01% 184
2014
Q1 		$11K Buy
+200
New +$10.8K 0.01% 189
2013
Q4 		– Sell
-200
Closed -$11K – 105
2013
Q3 		$11K Hold
200
– – 0.01% 180
2013
Q2 		$12K Buy
+200
New +$12K 0.01% 180

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Community Financial Services Group's ED Position: Q3 2015 in Review

Community Financial Services Group sold out of Consolidated Edison (ED) in Q3 2015, closing a stake of 200 shares — an estimated $12K sold.

Community Financial Services Group first reported a position in ED in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q4 2014. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • Community Financial Services Group reported no remaining Consolidated Edison position as of Q3 2015 after selling out during the quarter.
  • Community Financial Services Group sold 200 Consolidated Edison shares in Q3 2015, an estimated $12K.
  • Community Financial Services Group first reported a position in Consolidated Edison in Q2 2013 and held it in 8 quarters.
  • Community Financial Services Group's Consolidated Edison position peaked at $13K in Q4 2014.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.