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Investment Centers of America’s Consolidated Edison ED Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-28,066
Closed -$2.25M – 117
2017
Q3 		$2.25M Sell
28,066
-980
-3% -$81.1K 0.17% 133
2017
Q2 		$2.34M Sell
29,046
-2,680
-8% -$217K 0.18% 121
2017
Q1 		$2.48M Sell
31,726
-256
-0.8% -$19.2K 0.19% 119
2016
Q4 		$2.35M Buy
31,982
+2,266
+8% +$164K 0.2% 113
2016
Q3 		$2.25M Buy
29,716
+402
+1% +$31.2K 0.23% 103
2016
Q2 		$2.35M Sell
29,314
-9,406
-24% -$707K 0.26% 93
2016
Q1 		$2.97M Buy
38,720
+14,726
+61% +$1.05M 0.33% 75
2015
Q4 		$1.53M Sell
23,994
-1,463
-6% -$94K 0.2% 127
2015
Q3 		$1.7M Sell
25,457
-540
-2% -$34.1K 0.26% 100
2015
Q2 		$1.51M Sell
25,997
-9,022
-26% -$544K 0.23% 119
2015
Q1 		$2.14M Buy
35,019
+4,822
+16% +$313K 0.32% 90
2014
Q4 		$2M Buy
30,197
+856
+3% +$53.7K 0.43% 64
2014
Q3 		$1.66M Buy
29,341
+5,014
+21% +$285K 0.29% 94
2014
Q2 		$1.41M Sell
24,327
-4
-0% -$223 0.32% 89
2014
Q1 		$1.36M Buy
24,331
+10,638
+78% +$577K 0.28% 99
2013
Q4 		$759K Sell
13,693
-10,638
-44% -$598K 0.36% 78
2013
Q3 		$1.36M Buy
24,331
+6,355
+35% +$366K 0.27% 100
2013
Q2 		$1.05M Buy
+17,976
New +$1.08M 0.29% 98

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Investment Centers of America's ED Position: Q4 2017 in Review

Investment Centers of America sold out of Consolidated Edison (ED) in Q4 2017, closing a stake of 28,066 shares — an estimated $2.25M sold.

Investment Centers of America first reported a position in ED in Q2 2013 and held it in 18 quarters. The position peaked at $2.97M in Q1 2016. 865 funds tracked by Wall St. Rank hold ED as of Q4 2017.

  • Investment Centers of America reported no remaining Consolidated Edison position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 28,066 Consolidated Edison shares in Q4 2017, an estimated $2.25M.
  • Investment Centers of America first reported a position in Consolidated Edison in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Consolidated Edison position peaked at $2.97M in Q1 2016.
  • 865 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.