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Emerald Acquisition’s Consolidated Edison ED Stock Holding History

Emerald Acquisition’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
2016
Q3 		$37.7M Sell
500,212
-103,420
-17% -$8.03M 0.07% 327
2016
Q2 		$48.5M Buy
+603,632
New +$45.4M 0.08% 277

Other funds holding ED

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Emerald Acquisition's ED Position: Q3 2016 in Review

Emerald Acquisition reduced its Consolidated Edison (ED) stake by 17% in Q3 2016, selling an estimated $8.03M and leaving 500,212 shares worth $37.7M. The position accounts for 0.07% of the portfolio, ranked #327.

Emerald Acquisition first reported a position in ED in Q2 2016 and has held it in 2 quarters since. The position peaked at $48.5M in Q2 2016. 775 funds tracked by Wall St. Rank hold ED as of Q3 2016.

  • Emerald Acquisition held 500,212 shares of Consolidated Edison worth $37.7M as of Q3 2016.
  • Emerald Acquisition sold 103,420 Consolidated Edison shares in Q3 2016, an estimated $8.03M.
  • Consolidated Edison made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #327 holding.
  • Emerald Acquisition first reported a position in Consolidated Edison in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Consolidated Edison position peaked at $48.5M in Q2 2016.
  • 775 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.