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Delta Lloyd’s Consolidated Edison ED Stock Holding History

Delta Lloyd’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
2017
Q2 		$5.5M Buy
68,095
+6,083
+10% +$492K 0.15% 145
2017
Q1 		$4.82M Buy
62,012
+6,933
+13% +$521K 0.14% 145
2016
Q4 		$4.06M Buy
55,079
+32,998
+149% +$2.38M 0.13% 162
2016
Q3 		$1.66M Buy
22,081
+4,334
+24% +$337K 0.05% 279
2016
Q2 		$1.43M Sell
17,747
-3,805
-18% -$286K 0.05% 284
2016
Q1 		$1.65M Buy
21,552
+875
+4% +$62.1K 0.05% 259
2015
Q4 		$1.33M Buy
20,677
+123
+0.6% +$7.91K 0.05% 281
2015
Q3 		$1.37M Hold
20,554
– – 0.04% 285
2015
Q2 		$1.19M Buy
20,554
+7,377
+56% +$445K 0.04% 324
2015
Q1 		$804K Hold
13,177
– – 0.03% 337
2014
Q4 		$870K Hold
13,177
– – 0.03% 325
2014
Q3 		$747K Buy
13,177
+2,809
+27% +$159K 0.01% 320
2014
Q2 		$599K Hold
10,368
– – 0.02% 356
2014
Q1 		$556K Hold
10,368
– – 0.02% 333
2013
Q4 		$573K Buy
10,368
+1,837
+22% +$103K 0.02% 311
2013
Q3 		$470K Buy
8,531
+1,657
+24% +$95.5K 0.02% 345
2013
Q2 		$401K Buy
+6,874
New +$413K 0.02% 359

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Lloyd's ED Position: Q2 2017 in Review

Delta Lloyd increased its Consolidated Edison (ED) stake by 9.8% in Q2 2017, buying an estimated $492K and bringing the position to 68,095 shares worth $5.5M. The position accounts for 0.15% of the portfolio, ranked #145.

Delta Lloyd first reported a position in ED in Q2 2013 and has held it in 17 quarters since. 808 funds tracked by Wall St. Rank hold ED as of Q2 2017.

  • Delta Lloyd held 68,095 shares of Consolidated Edison worth $5.5M as of Q2 2017.
  • Delta Lloyd bought 6,083 Consolidated Edison shares in Q2 2017, an estimated $492K.
  • Consolidated Edison made up 0.15% of Delta Lloyd's portfolio in Q2 2017, its #145 holding.
  • Delta Lloyd first reported a position in Consolidated Edison in Q2 2013 and has held it in 17 quarters since.
  • 808 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.