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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.25M Buy
23,296
+3,713
+19% +$199K 0.02% 516
2013
Q4 		$1.08M Buy
19,583
+1,000
+5% +$55.3K 0.01% 540
2013
Q3 		$1.02M Sell
18,583
-282
-1% -$15.5K 0.01% 545
2013
Q2 		$1.1M Buy
+18,865
New +$1.1M 0.02% 541