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Harfst & Associates’s Consolidated Edison ED Stock Holding History

Harfst & 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
Q3 		– Sell
-239
Closed -$19K – 116
2017
Q2 		$19K Hold
239
– – 0.01% 174
2017
Q1 		$18K Sell
239
-4,076
-94% -$306K 0.01% 191
2016
Q4 		$317K Sell
4,315
-1,286
-23% -$92.9K 0.16% 43
2016
Q3 		$421K Sell
5,601
-260
-4% -$20.2K 0.22% 36
2016
Q2 		$471K Sell
5,861
-542
-8% -$40.7K 0.19% 76
2016
Q1 		$490K Buy
6,403
+400
+7% +$28.4K 0.32% 26
2015
Q4 		$385K Sell
6,003
-120
-2% -$7.71K 0.16% 74
2015
Q3 		$409K Buy
6,123
+122
+2% +$7.71K 0.18% 72
2015
Q2 		$347K Buy
+6,001
New +$362K 0.19% 31

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harfst & Associates's ED Position: Q3 2017 in Review

Harfst & Associates sold out of Consolidated Edison (ED) in Q3 2017, closing a stake of 239 shares — an estimated $19K sold.

Harfst & Associates first reported a position in ED in Q2 2015 and held it in 9 quarters. The position peaked at $490K in Q1 2016. 818 funds tracked by Wall St. Rank hold ED as of Q3 2017.

  • Harfst & Associates reported no remaining Consolidated Edison position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 239 Consolidated Edison shares in Q3 2017, an estimated $19K.
  • Harfst & Associates first reported a position in Consolidated Edison in Q2 2015 and held it in 9 quarters.
  • Harfst & Associates's Consolidated Edison position peaked at $490K in Q1 2016.
  • 818 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.