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ICC Capital Management’s Consolidated Edison ED Stock Holding History

ICC Capital Management’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 		$1.98M Sell
32,495
-1,940
-6% -$126K 0.26% 137
2014
Q4 		$2.27M Sell
34,435
-14,415
-30% -$904K 0.3% 125
2014
Q3 		$2.77M Sell
48,850
-12,980
-21% -$737K 0.34% 114
2014
Q2 		$3.57M Sell
61,830
-162,328
-72% -$9.06M 0.37% 94
2014
Q1 		$12M Sell
224,158
-29,070
-11% -$1.58M 1.08% 24
2013
Q4 		$14M Sell
253,228
-336,750
-57% -$18.9M 1.17% 20
2013
Q3 		$32.5M Sell
589,978
-161,025
-21% -$9.28M 2.36% 7
2013
Q2 		$43.8M Buy
+751,003
New +$45.1M 3.13% 4

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

ICC Capital Management's ED Position: Q1 2015 in Review

ICC Capital Management reduced its Consolidated Edison (ED) stake by 5.6% in Q1 2015, selling an estimated $126K and leaving 32,495 shares worth $1.98M. The position accounts for 0.26% of the portfolio, ranked #137.

ICC Capital Management first reported a position in ED in Q2 2013 and has held it in 8 quarters since. The position peaked at $43.8M in Q2 2013. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • ICC Capital Management held 32,495 shares of Consolidated Edison worth $1.98M as of Q1 2015.
  • ICC Capital Management sold 1,940 Consolidated Edison shares in Q1 2015, an estimated $126K.
  • Consolidated Edison made up 0.26% of ICC Capital Management's portfolio in Q1 2015, its #137 holding.
  • ICC Capital Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 8 quarters since.
  • ICC Capital Management's Consolidated Edison position peaked at $43.8M in Q2 2013.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.