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Corbenic Partners’s Consolidated Edison ED Stock Holding History

Corbenic Partners’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
2013
Q4 		– Sell
-125
Closed -$7K – 103
2013
Q3 		$7K Hold
125
– – 0.01% 79
2013
Q2 		$7K Buy
+125
New +$7.5K 0.01% 81

Other funds holding ED

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Corbenic Partners's ED Position: Q4 2013 in Review

Corbenic Partners sold out of Consolidated Edison (ED) in Q4 2013, closing a stake of 125 shares — an estimated $7K sold.

Corbenic Partners first reported a position in ED in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 608 funds tracked by Wall St. Rank hold ED as of Q4 2013.

  • Corbenic Partners reported no remaining Consolidated Edison position as of Q4 2013 after selling out during the quarter.
  • Corbenic Partners sold 125 Consolidated Edison shares in Q4 2013, an estimated $7K.
  • Corbenic Partners first reported a position in Consolidated Edison in Q2 2013 and held it in 2 quarters.
  • Corbenic Partners's Consolidated Edison position peaked at $7K in Q3 2013.
  • 608 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2013.

Based on Corbenic Partners's 13F filing for Q4 2013, filed 30 Jan 2014.