Estabrook Capital Management’s Consolidated Edison ED Stock Holding History

Estabrook 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
2018 Q2	–	Sell	-200	Closed	-$15.6K	–	365
2018 Q1	$15.6K	Hold	200	–	–	﹤0.01%	300
2017 Q4	$17K	Hold	200	–	–	﹤0.01%	303
2017 Q3	$16.1K	Hold	200	–	–	﹤0.01%	313
2017 Q2	$16.2K	Hold	200	–	–	﹤0.01%	315
2017 Q1	$15.5K	Sell	200 -1,160	-85%	-$87.2K	﹤0.01%	324
2016 Q4	$100K	Hold	1,360	–	–	0.02%	180
2016 Q3	$102K	Sell	1,360 -200	-13%	-$15.5K	0.02%	178
2016 Q2	$125K	Hold	1,560	–	–	0.02%	160
2016 Q1	$120K	Hold	1,560	–	–	0.02%	162
2015 Q4	$100K	Hold	1,560	–	–	0.01%	179
2015 Q3	$104K	Hold	1,560	–	–	0.02%	184
2015 Q2	$90.3K	Hold	1,560	–	–	0.01%	201
2015 Q1	$95.2K	Hold	1,560	–	–	0.01%	206
2014 Q4	$103K	Hold	1,560	–	–	0.01%	198
2014 Q3	$88.4K	Hold	1,560	–	–	0.01%	219
2014 Q2	$90.1K	Sell	1,560 -200	-11%	-$11.2K	0.01%	224
2014 Q1	$94.4K	Hold	1,760	–	–	0.01%	226
2013 Q4	$97.3K	Hold	1,760	–	–	0.01%	219
2013 Q3	$97K	Hold	1,760	–	–	0.01%	219
2013 Q2	$103K	Buy	+1,760	New	+$106K	0.01%	213

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Estabrook Capital Management's ED Position: Q2 2018 in Review

Estabrook Capital Management sold out of Consolidated Edison (ED) in Q2 2018, closing a stake of 200 shares — an estimated $15.6K sold.

Estabrook Capital Management first reported a position in ED in Q2 2013 and held it in 20 quarters. The position peaked at $125K in Q2 2016. 857 funds tracked by Wall St. Rank hold ED as of Q2 2018.

Estabrook Capital Management reported no remaining Consolidated Edison position as of Q2 2018 after selling out during the quarter.
Estabrook Capital Management sold 200 Consolidated Edison shares in Q2 2018, an estimated $15.6K.
Estabrook Capital Management first reported a position in Consolidated Edison in Q2 2013 and held it in 20 quarters.
Estabrook Capital Management's Consolidated Edison position peaked at $125K in Q2 2016.
857 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2018.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.