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Harbour Investment Management’s Consolidated Edison ED Stock Holding History

Harbour Investment Management’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
-32,120
Closed -$2.46M – 71
2016
Q1 		$2.46M Sell
32,120
-480
-1% -$34.1K 1.89% 16
2015
Q4 		$2.1M Sell
32,600
-200
-0.6% -$12.9K 1.63% 21
2015
Q3 		$2.19M Sell
32,800
-150
-0.5% -$9.49K 1.76% 18
2015
Q2 		$1.91M Sell
32,950
-155
-0.5% -$9.35K 1.43% 24
2015
Q1 		$2.02M Sell
33,105
-8,500
-20% -$552K 1.48% 23
2014
Q4 		$2.75M Sell
41,605
-200
-0.5% -$12.5K 1.73% 21
2014
Q3 		$2.37M Sell
41,805
-2,700
-6% -$153K 1.58% 26
2014
Q2 		$2.57M Sell
44,505
-260
-0.6% -$14.5K 1.64% 22
2014
Q1 		$2.4M Sell
44,765
-100
-0.2% -$5.42K 1.57% 23
2013
Q4 		$2.48M Sell
44,865
-215
-0.5% -$12.1K 1.66% 23
2013
Q3 		$2.49M Sell
45,080
-1,825
-4% -$105K 1.73% 21
2013
Q2 		$2.73M Buy
+46,905
New +$2.82M 2.01% 15

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

Harbour Investment Management's ED Position: Q2 2016 in Review

Harbour Investment Management sold out of Consolidated Edison (ED) in Q2 2016, closing a stake of 32,120 shares — an estimated $2.46M sold.

Harbour Investment Management first reported a position in ED in Q2 2013 and held it in 12 quarters. The position peaked at $2.75M in Q4 2014. 775 funds tracked by Wall St. Rank hold ED as of Q2 2016.

  • Harbour Investment Management reported no remaining Consolidated Edison position as of Q2 2016 after selling out during the quarter.
  • Harbour Investment Management sold 32,120 Consolidated Edison shares in Q2 2016, an estimated $2.46M.
  • Harbour Investment Management first reported a position in Consolidated Edison in Q2 2013 and held it in 12 quarters.
  • Harbour Investment Management's Consolidated Edison position peaked at $2.75M in Q4 2014.
  • 775 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2016.

Based on Harbour Investment Management's 13F filing for Q2 2016, filed 22 Aug 2016.