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Deschaine & Company’s Consolidated Edison ED Stock Holding History

Deschaine & Company’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
2015
Q2 		$654K Buy
11,298
+505
+5% +$30.5K 1.03% 43
2015
Q1 		$658K Sell
10,793
-127
-1% -$8.25K 1.08% 41
2014
Q4 		$721K Buy
+10,920
New +$685K 1.09% 38

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deschaine & Company's ED Position: Q2 2015 in Review

Deschaine & Company increased its Consolidated Edison (ED) stake by 4.7% in Q2 2015, buying an estimated $30.5K and bringing the position to 11,298 shares worth $654K. The position accounts for 1.03% of the portfolio, ranked #43.

Deschaine & Company first reported a position in ED in Q4 2014 and has held it in 3 quarters since. The position peaked at $721K in Q4 2014. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

  • Deschaine & Company held 11,298 shares of Consolidated Edison worth $654K as of Q2 2015.
  • Deschaine & Company bought 505 Consolidated Edison shares in Q2 2015, an estimated $30.5K.
  • Consolidated Edison made up 1.03% of Deschaine & Company's portfolio in Q2 2015, its #43 holding.
  • Deschaine & Company first reported a position in Consolidated Edison in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Consolidated Edison position peaked at $721K in Q4 2014.
  • 674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.