Financial & Investment Management Group’s Consolidated Edison ED Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$609K	Buy	7,966 +48	+0.6%	+$3.75K	0.22%	76
2018 Q3	$603K	Buy	7,918 +47	+0.6%	+$3.7K	0.2%	71
2018 Q2	$614K	Buy	7,871 +51	+0.7%	+$3.9K	0.19%	71
2018 Q1	$609K	Buy	7,820 +49	+0.6%	+$3.81K	0.2%	70
2017 Q4	$660K	Buy	7,771 +40	+0.5%	+$3.44K	0.23%	57
2017 Q3	$624K	Buy	7,731 +42	+0.5%	+$3.48K	0.21%	60
2017 Q2	$621K	Sell	7,689 -654	-8%	-$52.9K	0.23%	56
2017 Q1	$648K	Hold	8,343	–	–	0.22%	61
2016 Q4	$615K	Hold	8,343	–	–	0.24%	67
2016 Q3	$628K	Hold	8,343	–	–	0.21%	72
2016 Q2	$671K	Hold	8,343	–	–	0.2%	64
2016 Q1	$639K	Hold	8,343	–	–	0.17%	72
2015 Q4	$536K	Hold	8,343	–	–	0.15%	84
2015 Q3	$558K	Hold	8,343	–	–	0.16%	89
2015 Q2	$483K	Sell	8,343 -58	-0.7%	-$3.5K	0.12%	96
2015 Q1	$512K	Buy	8,401 +58	+0.7%	+$3.77K	0.12%	101
2014 Q4	$551K	Hold	8,343	–	–	0.15%	91
2014 Q3	$473K	Hold	8,343	–	–	0.14%	92
2014 Q2	$482K	Hold	8,343	–	–	0.14%	86
2014 Q1	$448K	Hold	8,343	–	–	0.13%	91
2013 Q4	$461K	Hold	8,343	–	–	0.14%	88
2013 Q3	$460K	Hold	8,343	–	–	0.18%	62
2013 Q2	$486K	Buy	+8,343	New	+$501K	0.27%	51

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Financial & Investment Management Group's ED Position: Q4 2018 in Review

Financial & Investment Management Group increased its Consolidated Edison (ED) stake by 0.61% in Q4 2018, buying an estimated $3.75K and bringing the position to 7,966 shares worth $609K. The position accounts for 0.22% of the portfolio, ranked #76.

Financial & Investment Management Group first reported a position in ED in Q2 2013 and has held it in 23 quarters since. The position peaked at $671K in Q2 2016. 911 funds tracked by Wall St. Rank hold ED as of Q4 2018.

Financial & Investment Management Group held 7,966 shares of Consolidated Edison worth $609K as of Q4 2018.
Financial & Investment Management Group bought 48 Consolidated Edison shares in Q4 2018, an estimated $3.75K.
Consolidated Edison made up 0.22% of Financial & Investment Management Group's portfolio in Q4 2018, its #76 holding.
Financial & Investment Management Group first reported a position in Consolidated Edison in Q2 2013 and has held it in 23 quarters since.
Financial & Investment Management Group's Consolidated Edison position peaked at $671K in Q2 2016.
911 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.