EAM
ED icon

Eagle Asset Management’s Consolidated Edison ED Stock Holding History

Eagle Asset Management’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
-55,339
Closed -$3.19M – 634
2014
Q2 		$3.19M Buy
+55,339
New +$3.09M 0.02% 533

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Eagle Asset Management's ED Position: Q3 2014 in Review

Eagle Asset Management sold out of Consolidated Edison (ED) in Q3 2014, closing a stake of 55,339 shares — an estimated $3.19M sold.

Eagle Asset Management first reported a position in ED in Q2 2014 and held it in 1 quarter. The position peaked at $3.19M in Q2 2014. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

  • Eagle Asset Management reported no remaining Consolidated Edison position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 55,339 Consolidated Edison shares in Q3 2014, an estimated $3.19M.
  • Eagle Asset Management first reported a position in Consolidated Edison in Q2 2014 and held it in 1 quarter.
  • Eagle Asset Management's Consolidated Edison position peaked at $3.19M in Q2 2014.
  • 646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.