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Community Financial System’s Consolidated Edison ED Stock Holding History

Community Financial System’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
Q3 		$532K Buy
9,395
+250
+3% +$14.2K 0.12% 112
2014
Q2 		$528K Buy
9,145
+460
+5% +$25.7K 0.12% 110
2014
Q1 		$466K Sell
8,685
-750
-8% -$40.7K 0.1% 114
2013
Q4 		$522K Buy
9,435
+2,486
+36% +$140K 0.12% 108
2013
Q3 		$384K Buy
6,949
+544
+8% +$31.4K 0.09% 120
2013
Q2 		$374K Buy
+6,405
New +$385K 0.1% 112

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Community Financial System's ED Position: Q3 2014 in Review

Community Financial System increased its Consolidated Edison (ED) stake by 2.7% in Q3 2014, buying an estimated $14.2K and bringing the position to 9,395 shares worth $532K. The position accounts for 0.12% of the portfolio, ranked #112.

Community Financial System first reported a position in ED in Q2 2013 and has held it in 6 quarters since. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

  • Community Financial System held 9,395 shares of Consolidated Edison worth $532K as of Q3 2014.
  • Community Financial System bought 250 Consolidated Edison shares in Q3 2014, an estimated $14.2K.
  • Consolidated Edison made up 0.12% of Community Financial System's portfolio in Q3 2014, its #112 holding.
  • Community Financial System first reported a position in Consolidated Edison in Q2 2013 and has held it in 6 quarters since.
  • 646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.