FC
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Ferris Capital’s Consolidated Edison ED Stock Holding History

Ferris Capital’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
2019
Q3 		– Sell
-3,045
Closed -$267K – 164
2019
Q2 		$267K Hold
3,045
– – 0.1% 146
2019
Q1 		$258K Sell
3,045
-35
-1% -$2.8K 0.09% 144
2018
Q4 		$235K Buy
3,080
+2,988
+3,248% +$234K 0.1% 136
2018
Q3 		$7K Sell
92
-14
-13% -$1.1K ﹤0.01% 517
2018
Q2 		$8K Buy
106
+12
+13% +$917 ﹤0.01% 499
2018
Q1 		$7K Buy
+94
New +$7.31K ﹤0.01% 531
2017
Q3 		– Sell
-80
Closed -$6K – 277
2017
Q2 		$6K Buy
+80
New +$6.47K ﹤0.01% 521

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's ED Position: Q3 2019 in Review

Ferris Capital sold out of Consolidated Edison (ED) in Q3 2019, closing a stake of 3,045 shares — an estimated $267K sold.

Ferris Capital first reported a position in ED in Q2 2017 and held it in 7 quarters. The position peaked at $267K in Q2 2019. 938 funds tracked by Wall St. Rank hold ED as of Q3 2019.

  • Ferris Capital reported no remaining Consolidated Edison position as of Q3 2019 after selling out during the quarter.
  • Ferris Capital sold 3,045 Consolidated Edison shares in Q3 2019, an estimated $267K.
  • Ferris Capital first reported a position in Consolidated Edison in Q2 2017 and held it in 7 quarters.
  • Ferris Capital's Consolidated Edison position peaked at $267K in Q2 2019.
  • 938 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Ferris Capital's 13F filing for Q3 2019, filed 13 Nov 2019.