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Euclid Advisors’s Consolidated Edison ED Stock Holding History

Euclid Advisors’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 		– Sell
-60,886
Closed -$4.9M – 149
2016
Q2 		$4.9M Sell
60,886
-8,230
-12% -$618K 0.21% 166
2016
Q1 		$5.3M Buy
69,116
+59,086
+589% +$4.19M 0.2% 172
2015
Q4 		$645K Buy
+10,030
New +$645K 0.02% 359
2015
Q1 		– Sell
-694,832
Closed -$45.9M – 337
2014
Q4 		$45.9M Buy
+694,832
New +$43.6M 0.43% 56
2014
Q3 		– Sell
-608,030
Closed -$35.1M – 533
2014
Q2 		$35.1M Buy
+608,030
New +$34M 0.25% 93
2013
Q3 		– Sell
-434,910
Closed -$25.4M – 491
2013
Q2 		$25.4M Buy
+434,910
New +$26.1M 0.32% 74

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

Euclid Advisors's ED Position: Q3 2016 in Review

Euclid Advisors sold out of Consolidated Edison (ED) in Q3 2016, closing a stake of 60,886 shares — an estimated $4.9M sold.

Euclid Advisors first reported a position in ED in Q2 2013 and held it in 6 quarters. The position peaked at $45.9M in Q4 2014. 775 funds tracked by Wall St. Rank hold ED as of Q3 2016.

  • Euclid Advisors reported no remaining Consolidated Edison position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 60,886 Consolidated Edison shares in Q3 2016, an estimated $4.9M.
  • Euclid Advisors first reported a position in Consolidated Edison in Q2 2013 and held it in 6 quarters.
  • Euclid Advisors's Consolidated Edison position peaked at $45.9M in Q4 2014.
  • 775 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.