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F&C Asset Management’s Consolidated Edison ED Stock Holding History

F&C 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
2014
Q1 		$1.25M Buy
23,296
+3,713
+19% +$201K 0.02% 516
2013
Q4 		$1.08M Buy
19,583
+1,000
+5% +$56.3K 0.01% 540
2013
Q3 		$1.02M Sell
18,583
-282
-1% -$16.3K 0.01% 545
2013
Q2 		$1.1M Buy
+18,865
New +$1.13M 0.02% 541

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

F&C Asset Management's ED Position: Q1 2014 in Review

F&C Asset Management increased its Consolidated Edison (ED) stake by 19% in Q1 2014, buying an estimated $201K and bringing the position to 23,296 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #516.

F&C Asset Management first reported a position in ED in Q2 2013 and has held it in 4 quarters since. 636 funds tracked by Wall St. Rank hold ED as of Q1 2014.

  • F&C Asset Management held 23,296 shares of Consolidated Edison worth $1.25M as of Q1 2014.
  • F&C Asset Management bought 3,713 Consolidated Edison shares in Q1 2014, an estimated $201K.
  • Consolidated Edison made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #516 holding.
  • F&C Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 4 quarters since.
  • 636 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.