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FIC Capital’s Consolidated Edison ED Stock Holding History

FIC 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
2017
Q3 		$252K Sell
3,125
-210
-6% -$17.4K 0.1% 106
2017
Q2 		$270K Hold
3,335
– – 0.11% 102
2017
Q1 		$259K Hold
3,335
– – 0.11% 98
2016
Q4 		$246K Hold
3,335
– – 0.12% 100
2016
Q3 		$251K Hold
3,335
– – 0.11% 105
2016
Q2 		$268K Hold
3,335
– – 0.13% 101
2016
Q1 		$256K Buy
+3,335
New +$237K 0.12% 99

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FIC Capital's ED Position: Q3 2017 in Review

FIC Capital reduced its Consolidated Edison (ED) stake by 6.3% in Q3 2017, selling an estimated $17.4K and leaving 3,125 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #106.

FIC Capital first reported a position in ED in Q1 2016 and has held it in 7 quarters since. The position peaked at $270K in Q2 2017. 818 funds tracked by Wall St. Rank hold ED as of Q3 2017.

  • FIC Capital held 3,125 shares of Consolidated Edison worth $252K as of Q3 2017.
  • FIC Capital sold 210 Consolidated Edison shares in Q3 2017, an estimated $17.4K.
  • Consolidated Edison made up 0.1% of FIC Capital's portfolio in Q3 2017, its #106 holding.
  • FIC Capital first reported a position in Consolidated Edison in Q1 2016 and has held it in 7 quarters since.
  • FIC Capital's Consolidated Edison position peaked at $270K in Q2 2017.
  • 818 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.