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Exane Asset Management’s Consolidated Edison ED Stock Holding History

Exane Asset 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
Q3 		– Sell
-571
Closed -$44.5K – 142
2018
Q2 		$44.5K Buy
571
+18
+3% +$1.38K 0.02% 100
2018
Q1 		$43.1K Buy
+553
New +$43K 0.01% 102

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Exane Asset Management's ED Position: Q3 2018 in Review

Exane Asset Management sold out of Consolidated Edison (ED) in Q3 2018, closing a stake of 571 shares — an estimated $44.5K sold.

Exane Asset Management first reported a position in ED in Q1 2018 and held it in 2 quarters. The position peaked at $44.5K in Q2 2018. 838 funds tracked by Wall St. Rank hold ED as of Q3 2018.

  • Exane Asset Management reported no remaining Consolidated Edison position as of Q3 2018 after selling out during the quarter.
  • Exane Asset Management sold 571 Consolidated Edison shares in Q3 2018, an estimated $44.5K.
  • Exane Asset Management first reported a position in Consolidated Edison in Q1 2018 and held it in 2 quarters.
  • Exane Asset Management's Consolidated Edison position peaked at $44.5K in Q2 2018.
  • 838 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.