EAM
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Eclectica Asset Management’s Consolidated Edison ED Stock Holding History

Eclectica 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
2013
Q3 		– Sell
-11,000
Closed -$641K – 70
2013
Q2 		$641K Buy
+11,000
New +$660K 0.97% 33

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Eclectica Asset Management's ED Position: Q3 2013 in Review

Eclectica Asset Management sold out of Consolidated Edison (ED) in Q3 2013, closing a stake of 11,000 shares — an estimated $641K sold.

Eclectica Asset Management first reported a position in ED in Q2 2013 and held it in 1 quarter. The position peaked at $641K in Q2 2013. 595 funds tracked by Wall St. Rank hold ED as of Q3 2013.

  • Eclectica Asset Management reported no remaining Consolidated Edison position as of Q3 2013 after selling out during the quarter.
  • Eclectica Asset Management sold 11,000 Consolidated Edison shares in Q3 2013, an estimated $641K.
  • Eclectica Asset Management first reported a position in Consolidated Edison in Q2 2013 and held it in 1 quarter.
  • Eclectica Asset Management's Consolidated Edison position peaked at $641K in Q2 2013.
  • 595 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2013.

Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.