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Highland Capital Management (Tennessee)’s Consolidated Edison ED Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-33,599
Closed -$2.25M – 368
2015
Q3 		$2.25M Sell
33,599
-248
-0.7% -$15.7K 0.19% 153
2015
Q2 		$1.96M Buy
+33,847
New +$2.04M 0.15% 182

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ED Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 33,599 shares — an estimated $2.25M sold.

Highland Capital Management (Tennessee) first reported a position in ED in Q2 2015 and held it in 2 quarters. The position peaked at $2.25M in Q3 2015. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 33,599 Consolidated Edison shares in Q4 2015, an estimated $2.25M.
  • Highland Capital Management (Tennessee) first reported a position in Consolidated Edison in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Consolidated Edison position peaked at $2.25M in Q3 2015.
  • 708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.