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High Point Bank & Trust’s Consolidated Edison ED Stock Holding History

High Point Bank & Trust’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
Q4 		$151K Hold
2,045
– – 0.05% 146
2016
Q3 		$154K Hold
2,045
– – 0.04% 146
2016
Q2 		$165K Hold
2,045
– – 0.04% 141
2016
Q1 		$157K Sell
2,045
-275
-12% -$19.5K 0.04% 145
2015
Q4 		$149K Sell
2,320
-137
-6% -$8.8K 0.04% 151
2015
Q3 		$164K Hold
2,457
– – 0.05% 148
2015
Q2 		$143K Hold
2,457
– – 0.04% 164
2015
Q1 		$150K Sell
2,457
-30
-1% -$1.95K 0.04% 165
2014
Q4 		$165K Sell
2,487
-63
-2% -$3.95K 0.06% 157
2014
Q3 		$144K Hold
2,550
– – 0.05% 163
2014
Q2 		$147K Sell
2,550
-213
-8% -$11.9K 0.05% 160
2014
Q1 		$148K Hold
2,763
– – 0.05% 159
2013
Q4 		$153K Hold
2,763
– – 0.05% 153
2013
Q3 		$153K Hold
2,763
– – 0.05% 155
2013
Q2 		$161K Buy
+2,763
New +$166K 0.05% 152

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

High Point Bank & Trust's ED Position: Q4 2016 in Review

High Point Bank & Trust held its Consolidated Edison (ED) position steady in Q4 2016 at 2,045 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #146.

High Point Bank & Trust first reported a position in ED in Q2 2013 and has held it in 15 quarters since. The position peaked at $165K in Q2 2016. 794 funds tracked by Wall St. Rank hold ED as of Q4 2016.

  • High Point Bank & Trust held 2,045 shares of Consolidated Edison worth $151K as of Q4 2016.
  • High Point Bank & Trust left its Consolidated Edison share count unchanged in Q4 2016.
  • Consolidated Edison made up 0.05% of High Point Bank & Trust's portfolio in Q4 2016, its #146 holding.
  • High Point Bank & Trust first reported a position in Consolidated Edison in Q2 2013 and has held it in 15 quarters since.
  • High Point Bank & Trust's Consolidated Edison position peaked at $165K in Q2 2016.
  • 794 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.