ECM
ED icon

Endex Capital Management’s Consolidated Edison ED Stock Holding History

Endex Capital 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
Q4 		$159K Hold
2,875
– – 0.15% 167
2013
Q3 		$159K Hold
2,875
– – 0.16% 158
2013
Q2 		$168K Buy
+2,875
New +$173K 0.18% 145

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
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
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

Endex Capital Management's ED Position: Q4 2013 in Review

Endex Capital Management held its Consolidated Edison (ED) position steady in Q4 2013 at 2,875 shares worth $159K. The position accounts for 0.15% of the portfolio, ranked #167.

Endex Capital Management first reported a position in ED in Q2 2013 and has held it in 3 quarters since. The position peaked at $168K in Q2 2013. 608 funds tracked by Wall St. Rank hold ED as of Q4 2013.

  • Endex Capital Management held 2,875 shares of Consolidated Edison worth $159K as of Q4 2013.
  • Endex Capital Management left its Consolidated Edison share count unchanged in Q4 2013.
  • Consolidated Edison made up 0.15% of Endex Capital Management's portfolio in Q4 2013, its #167 holding.
  • Endex Capital Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Consolidated Edison position peaked at $168K in Q2 2013.
  • 608 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.