C.T. Fitzpatrick’s Consolidated Edison ED Stock Holding History

C.T. Fitzpatrick’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	-840	Closed	-$49K	–	87
2014 Q2	$49K	Buy	+840	New	+$46.9K	﹤0.01%	67

Other funds holding ED

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

C.T. Fitzpatrick's ED Position: Q3 2014 in Review

C.T. Fitzpatrick sold out of Consolidated Edison (ED) in Q3 2014, closing a stake of 840 shares — an estimated $49K sold.

C.T. Fitzpatrick first reported a position in ED in Q2 2014 and held it in 1 quarter. The position peaked at $49K in Q2 2014. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

C.T. Fitzpatrick reported no remaining Consolidated Edison position as of Q3 2014 after selling out during the quarter.
C.T. Fitzpatrick sold 840 Consolidated Edison shares in Q3 2014, an estimated $49K.
C.T. Fitzpatrick first reported a position in Consolidated Edison in Q2 2014 and held it in 1 quarter.
C.T. Fitzpatrick's Consolidated Edison position peaked at $49K in Q2 2014.
646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.