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Hoxton Financial’s Consolidated Edison ED Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-802
Closed -$44K – 407
2013
Q4 		$44K Hold
802
– – 0.02% 237
2013
Q3 		$44K Hold
802
– – 0.04% 131
2013
Q2 		$47K Buy
+802
New +$48.2K 0.03% 200

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hoxton Financial's ED Position: Q1 2014 in Review

Hoxton Financial sold out of Consolidated Edison (ED) in Q1 2014, closing a stake of 802 shares — an estimated $44K sold.

Hoxton Financial first reported a position in ED in Q2 2013 and held it in 3 quarters. The position peaked at $47K in Q2 2013. 636 funds tracked by Wall St. Rank hold ED as of Q1 2014.

  • Hoxton Financial reported no remaining Consolidated Edison position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 802 Consolidated Edison shares in Q1 2014, an estimated $44K.
  • Hoxton Financial first reported a position in Consolidated Edison in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Consolidated Edison position peaked at $47K in Q2 2013.
  • 636 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.