Index Management Solutions’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$78K Sell
1,170
-5
-0.4% -$316 0.08% 88
2015
Q2
$68K Buy
1,175
+515
+78% +$31.1K 0.06% 155
2015
Q1
$40K Sell
660
-657
-50% -$42.7K 0.03% 170
2014
Q4
$87K Sell
1,317
-10,486
-89% -$658K 0.01% 264
2014
Q3
$669K Buy
11,803
+10,457
+777% +$594K 0.08% 245
2014
Q2
$78K Sell
1,346
-345
-20% -$19.3K 0.01% 753
2014
Q1
$91K Buy
1,691
+96
+6% +$5.21K 0.01% 493
2013
Q4
$88K Sell
1,595
-305
-16% -$17.2K 0.02% 235
2013
Q3
$105K Buy
+1,900
New +$109K 0.03% 194

Other funds holding ED

Index Management Solutions's ED Position: Q3 2015 in Review

Index Management Solutions reduced its Consolidated Edison (ED) stake by 0.43% in Q3 2015, selling an estimated $316 and leaving 1,170 shares worth $78K. The position accounts for 0.08% of the portfolio, ranked #88.

Index Management Solutions first reported a position in ED in Q3 2013 and has held it in 9 quarters since. The position peaked at $669K in Q3 2014. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • Index Management Solutions held 1,170 shares of Consolidated Edison worth $78K as of Q3 2015.
  • Index Management Solutions sold 5 Consolidated Edison shares in Q3 2015, an estimated $316.
  • Consolidated Edison made up 0.08% of Index Management Solutions's portfolio in Q3 2015, its #88 holding.
  • Index Management Solutions first reported a position in Consolidated Edison in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Consolidated Edison position peaked at $669K in Q3 2014.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.