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Fieldpoint Private Advisors’s Consolidated Edison ED Stock Holding History

Fieldpoint Private Advisors’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
2016
Q3 		– Sell
-2,525
Closed -$203K – 65
2016
Q2 		$203K Buy
+2,525
New +$190K 0.14% 64

Other funds holding ED

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fieldpoint Private Advisors's ED Position: Q3 2016 in Review

Fieldpoint Private Advisors sold out of Consolidated Edison (ED) in Q3 2016, closing a stake of 2,525 shares — an estimated $203K sold.

Fieldpoint Private Advisors first reported a position in ED in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 775 funds tracked by Wall St. Rank hold ED as of Q3 2016.

  • Fieldpoint Private Advisors reported no remaining Consolidated Edison position as of Q3 2016 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 2,525 Consolidated Edison shares in Q3 2016, an estimated $203K.
  • Fieldpoint Private Advisors first reported a position in Consolidated Edison in Q2 2016 and held it in 1 quarter.
  • Fieldpoint Private Advisors's Consolidated Edison position peaked at $203K in Q2 2016.
  • 775 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.