EPM
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Equitec Proprietary Markets’s Consolidated Edison ED Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-2,644
Closed -$175K – 271
2014
Q4 		$175K Buy
+2,644
New +$166K 0.01% 341

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitec Proprietary Markets's ED Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Consolidated Edison (ED) in Q1 2015, closing a stake of 2,644 shares — an estimated $175K sold.

Equitec Proprietary Markets first reported a position in ED in Q4 2014 and held it in 1 quarter. The position peaked at $175K in Q4 2014. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Consolidated Edison position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,644 Consolidated Edison shares in Q1 2015, an estimated $175K.
  • Equitec Proprietary Markets first reported a position in Consolidated Edison in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Consolidated Edison position peaked at $175K in Q4 2014.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.