HC
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HHG & Company’s Consolidated Edison ED Stock Holding History

HHG & Company’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 		– Sell
-8,405
Closed -$555K – 159
2014
Q4 		$555K Buy
8,405
+96
+1% +$6.02K 0.13% 128
2014
Q3 		$471K Hold
8,309
– – 0.15% 110
2014
Q2 		$480K Hold
8,309
– – 0.16% 128
2014
Q1 		$446K Hold
8,309
– – 0.15% 130
2013
Q4 		$460K Hold
8,309
– – 0.17% 123
2013
Q3 		$459K Hold
8,309
– – 0.18% 122
2013
Q2 		$485K Buy
+8,309
New +$499K 0.2% 118

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

HHG & Company's ED Position: Q1 2015 in Review

HHG & Company sold out of Consolidated Edison (ED) in Q1 2015, closing a stake of 8,405 shares — an estimated $555K sold.

HHG & Company first reported a position in ED in Q2 2013 and held it in 7 quarters. The position peaked at $555K in Q4 2014. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • HHG & Company reported no remaining Consolidated Edison position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 8,405 Consolidated Edison shares in Q1 2015, an estimated $555K.
  • HHG & Company first reported a position in Consolidated Edison in Q2 2013 and held it in 7 quarters.
  • HHG & Company's Consolidated Edison position peaked at $555K in Q4 2014.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.