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Halsey Associates’s Consolidated Edison ED Stock Holding History

Halsey Associates’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
Q4 		– Sell
-2,700
Closed -$218K – 106
2017
Q3 		$218K Hold
2,700
– – 0.04% 88
2017
Q2 		$218K Hold
2,700
– – 0.04% 90
2017
Q1 		$210K Buy
+2,700
New +$203K 0.04% 96
2016
Q4 		– Sell
-2,700
Closed -$203K – 100
2016
Q3 		$203K Hold
2,700
– – 0.04% 100
2016
Q2 		$217K Hold
2,700
– – 0.05% 100
2016
Q1 		$207K Buy
+2,700
New +$192K 0.05% 97

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Halsey Associates's ED Position: Q4 2017 in Review

Halsey Associates sold out of Consolidated Edison (ED) in Q4 2017, closing a stake of 2,700 shares — an estimated $218K sold.

Halsey Associates first reported a position in ED in Q1 2016 and held it in 6 quarters. The position peaked at $218K in Q3 2017. 865 funds tracked by Wall St. Rank hold ED as of Q4 2017.

  • Halsey Associates reported no remaining Consolidated Edison position as of Q4 2017 after selling out during the quarter.
  • Halsey Associates sold 2,700 Consolidated Edison shares in Q4 2017, an estimated $218K.
  • Halsey Associates first reported a position in Consolidated Edison in Q1 2016 and held it in 6 quarters.
  • Halsey Associates's Consolidated Edison position peaked at $218K in Q3 2017.
  • 865 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2017.

Based on Halsey Associates's 13F filing for Q4 2017, filed 15 Feb 2018.