ID
ED icon

Integral Derivatives’s Consolidated Edison ED Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-4,000
Closed -$231K – 1425
2014
Q2 		$231K Buy
+4,000
New +$223K ﹤0.01% 1177
2014
Q1 		– Sell
-7,000
Closed -$387K – 1379
2013
Q4 		$387K Buy
+7,000
New +$394K 0.01% 1133

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

Integral Derivatives's ED Position: Q1 2014 in Review

Integral Derivatives sold out of Consolidated Edison (ED) in Q1 2014, closing a stake of 10,839 shares — an estimated $599K sold.

Integral Derivatives first reported a position in ED in Q4 2013 and held it in 1 quarter. The position peaked at $599K in Q4 2013. 636 funds tracked by Wall St. Rank hold ED as of Q1 2014.

  • Integral Derivatives reported no remaining Consolidated Edison position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 10,839 Consolidated Edison shares in Q1 2014, an estimated $599K.
  • Integral Derivatives first reported a position in Consolidated Edison in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Consolidated Edison position peaked at $599K in Q4 2013.
  • 636 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.