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Daniel Devine & Co’s Consolidated Edison ED Stock Holding History

Daniel Devine & Co’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
2016
Q1 		– Sell
-20,900
Closed -$1.34M – 60
2015
Q4 		$1.34M Hold
20,900
– – 0.89% 35
2015
Q3 		$1.4M Hold
20,900
– – 0.99% 31
2015
Q2 		$1.21M Hold
20,900
– – 0.83% 36
2015
Q1 		$1.27M Buy
20,900
+7,600
+57% +$494K 0.85% 36
2014
Q4 		$878K Buy
+13,300
New +$834K 0.63% 40

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Daniel Devine & Co's ED Position: Q1 2016 in Review

Daniel Devine & Co sold out of Consolidated Edison (ED) in Q1 2016, closing a stake of 20,900 shares — an estimated $1.34M sold.

Daniel Devine & Co first reported a position in ED in Q4 2014 and held it in 5 quarters. The position peaked at $1.4M in Q3 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

  • Daniel Devine & Co reported no remaining Consolidated Edison position as of Q1 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 20,900 Consolidated Edison shares in Q1 2016, an estimated $1.34M.
  • Daniel Devine & Co first reported a position in Consolidated Edison in Q4 2014 and held it in 5 quarters.
  • Daniel Devine & Co's Consolidated Edison position peaked at $1.4M in Q3 2015.
  • 759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.