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Cooperatieve Rabobank’s Consolidated Edison ED Stock Holding History

Cooperatieve Rabobank’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 		– Sell
-6,173
Closed -$356K – 66
2014
Q2 		$356K Sell
6,173
-6,899
-53% -$385K 0.39% 59
2014
Q1 		$701K Sell
13,072
-2,238
-15% -$121K 0.65% 42
2013
Q4 		$846K Buy
15,310
+6,178
+68% +$348K 0.57% 43
2013
Q3 		$504K Buy
+9,132
New +$526K 0.23% 73

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

Cooperatieve Rabobank's ED Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of Consolidated Edison (ED) in Q3 2014, closing a stake of 6,173 shares — an estimated $356K sold.

Cooperatieve Rabobank first reported a position in ED in Q3 2013 and held it in 4 quarters. The position peaked at $846K in Q4 2013. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

  • Cooperatieve Rabobank reported no remaining Consolidated Edison position as of Q3 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 6,173 Consolidated Edison shares in Q3 2014, an estimated $356K.
  • Cooperatieve Rabobank first reported a position in Consolidated Edison in Q3 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's Consolidated Edison position peaked at $846K in Q4 2013.
  • 646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.