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Guardian Investor Services’s Consolidated Edison ED Stock Holding History

Guardian Investor Services’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
2015
Q1 		$123K Hold
2,022
– – 0.1% 254
2014
Q4 		$133K Sell
2,022
-55
-3% -$3.45K 0.11% 235
2014
Q3 		$118K Sell
2,077
-102
-5% -$5.79K 0.1% 246
2014
Q2 		$126K Sell
2,179
-80
-4% -$4.47K 0.1% 246
2014
Q1 		$121K Sell
2,259
-88
-4% -$4.77K 0.09% 260
2013
Q4 		$130K Hold
2,347
– – 0.1% 241
2013
Q3 		$129K Sell
2,347
-33
-1% -$1.9K 0.11% 222
2013
Q2 		$139K Buy
+2,380
New +$143K 0.12% 202

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guardian Investor Services's ED Position: Q1 2015 in Review

Guardian Investor Services held its Consolidated Edison (ED) position steady in Q1 2015 at 2,022 shares worth $123K. The position accounts for 0.1% of the portfolio, ranked #254.

Guardian Investor Services first reported a position in ED in Q2 2013 and has held it in 8 quarters since. The position peaked at $139K in Q2 2013. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • Guardian Investor Services held 2,022 shares of Consolidated Edison worth $123K as of Q1 2015.
  • Guardian Investor Services left its Consolidated Edison share count unchanged in Q1 2015.
  • Consolidated Edison made up 0.1% of Guardian Investor Services's portfolio in Q1 2015, its #254 holding.
  • Guardian Investor Services first reported a position in Consolidated Edison in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Consolidated Edison position peaked at $139K in Q2 2013.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.