Douglas C. Lane & Associates’s Consolidated Edison ED Stock Holding History

Douglas C. Lane & Associates’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 Q4	$259K	Sell	4,034 -2,349	-37%	-$151K	0.01%	199
2015 Q3	$427K	Buy	6,383 +14	+0.2%	+$885	0.01%	183
2015 Q2	$369K	Sell	6,369 -500	-7%	-$30.2K	0.01%	189
2015 Q1	$419K	Buy	6,869 +786	+13%	+$51K	0.01%	181
2014 Q4	$402K	Sell	6,083 -1,200	-16%	-$75.3K	0.01%	180
2014 Q3	$413K	Buy	+7,283	New	+$413K	0.01%	174
2014 Q1	–	Sell	-3,784	Closed	-$209K	–	220
2013 Q4	$209K	Buy	+3,784	New	+$213K	0.01%	185

Other funds holding ED

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Douglas C. Lane & Associates's ED Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Consolidated Edison (ED) stake by 37% in Q4 2015, selling an estimated $151K and leaving 4,034 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #199.

Douglas C. Lane & Associates first reported a position in ED in Q4 2013 and has held it in 7 quarters since. The position peaked at $427K in Q3 2015. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

Douglas C. Lane & Associates held 4,034 shares of Consolidated Edison worth $259K as of Q4 2015.
Douglas C. Lane & Associates sold 2,349 Consolidated Edison shares in Q4 2015, an estimated $151K.
Consolidated Edison made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #199 holding.
Douglas C. Lane & Associates first reported a position in Consolidated Edison in Q4 2013 and has held it in 7 quarters since.
Douglas C. Lane & Associates's Consolidated Edison position peaked at $427K in Q3 2015.
708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.