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Guardian Capital (Canada)’s Consolidated Edison ED Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-4,287
Closed -$328K – 215
2016
Q1 		$328K Buy
+4,287
New +$304K 0.01% 173
2015
Q1 		– Sell
-4,355
Closed -$287K – 220
2014
Q4 		$287K Buy
+4,355
New +$273K ﹤0.01% 212

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Guardian Capital (Canada)'s ED Position: Q2 2016 in Review

Guardian Capital (Canada) sold out of Consolidated Edison (ED) in Q2 2016, closing a stake of 4,287 shares — an estimated $328K sold.

Guardian Capital (Canada) first reported a position in ED in Q4 2014 and held it in 2 quarters. The position peaked at $328K in Q1 2016. 775 funds tracked by Wall St. Rank hold ED as of Q2 2016.

  • Guardian Capital (Canada) reported no remaining Consolidated Edison position as of Q2 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 4,287 Consolidated Edison shares in Q2 2016, an estimated $328K.
  • Guardian Capital (Canada) first reported a position in Consolidated Edison in Q4 2014 and held it in 2 quarters.
  • Guardian Capital (Canada)'s Consolidated Edison position peaked at $328K in Q1 2016.
  • 775 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.