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GAM Systematic’s Consolidated Edison ED Stock Holding History

GAM Systematic’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 		$695K Buy
8,619
+1,199
+16% +$99.3K 0.1% 355
2017
Q2 		$600K Buy
7,420
+6,854
+1,211% +$554K 0.09% 385
2017
Q1 		$44K Sell
566
-5,172
-90% -$389K 0.01% 563
2016
Q4 		$423K Sell
5,738
-5,455
-49% -$394K 0.1% 358
2016
Q3 		$843K Sell
11,193
-2,401
-18% -$187K 0.18% 234
2016
Q2 		$1.09M Buy
13,594
+743
+6% +$55.8K 0.26% 127
2016
Q1 		$985K Buy
12,851
+7,542
+142% +$535K 0.26% 136
2015
Q4 		$341K Buy
+5,309
New +$341K 0.1% 372
2015
Q3 		– Sell
-30,399
Closed -$1.76M – 629
2015
Q2 		$1.76M Sell
30,399
-12,989
-30% -$784K 0.22% 184
2015
Q1 		$2.65M Buy
43,388
+11,880
+38% +$772K 0.36% 106
2014
Q4 		$2.08M Buy
+31,508
New +$1.98M 0.42% 81

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

GAM Systematic's ED Position: Q3 2017 in Review

GAM Systematic increased its Consolidated Edison (ED) stake by 16% in Q3 2017, buying an estimated $99.3K and bringing the position to 8,619 shares worth $695K. The position accounts for 0.1% of the portfolio, ranked #355.

GAM Systematic first reported a position in ED in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.65M in Q1 2015. 818 funds tracked by Wall St. Rank hold ED as of Q3 2017.

  • GAM Systematic held 8,619 shares of Consolidated Edison worth $695K as of Q3 2017.
  • GAM Systematic bought 1,199 Consolidated Edison shares in Q3 2017, an estimated $99.3K.
  • Consolidated Edison made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #355 holding.
  • GAM Systematic first reported a position in Consolidated Edison in Q4 2014 and has held it in 11 quarters since.
  • GAM Systematic's Consolidated Edison position peaked at $2.65M in Q1 2015.
  • 818 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.