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IKOS CIF’s Consolidated Edison ED Stock Holding History

IKOS CIF’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
Q3 		– Sell
-5,780
Closed -$456K – 159
2016
Q2 		$456K Buy
+5,780
New +$434K 1.58% 27
2015
Q2 		– Sell
-4,646
Closed -$282K – 244
2015
Q1 		$282K Buy
+4,646
New +$302K 0.65% 64
2014
Q3 		– Sell
-400
Closed -$22K – 263
2014
Q2 		$22K Buy
+400
New +$22.3K 0.07% 124
2014
Q1 		– Sell
-1,639
Closed -$93K – 243
2013
Q4 		$93K Buy
+1,639
New +$92.2K 0.24% 113

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

IKOS CIF's ED Position: Q3 2016 in Review

IKOS CIF sold out of Consolidated Edison (ED) in Q3 2016, closing a stake of 5,780 shares — an estimated $456K sold.

IKOS CIF first reported a position in ED in Q4 2013 and held it in 4 quarters. The position peaked at $456K in Q2 2016. 775 funds tracked by Wall St. Rank hold ED as of Q3 2016.

  • IKOS CIF reported no remaining Consolidated Edison position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 5,780 Consolidated Edison shares in Q3 2016, an estimated $456K.
  • IKOS CIF first reported a position in Consolidated Edison in Q4 2013 and held it in 4 quarters.
  • IKOS CIF's Consolidated Edison position peaked at $456K in Q2 2016.
  • 775 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.