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Invictus RG (Singapore)’s Consolidated Edison ED Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-3,287
Closed -$190K – 642
2015
Q2 		$190K Sell
3,287
-3,542
-52% -$214K 0.18% 224
2015
Q1 		$417K Buy
6,829
+1,430
+26% +$92.9K 0.4% 71
2014
Q4 		$356K Buy
5,399
+1,809
+50% +$113K 0.39% 73
2014
Q3 		$203K Buy
3,590
+623
+21% +$35.4K 0.26% 183
2014
Q2 		$171K Buy
+2,967
New +$166K 0.18% 210

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Invictus RG (Singapore)'s ED Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Consolidated Edison (ED) in Q3 2015, closing a stake of 3,287 shares — an estimated $190K sold.

Invictus RG (Singapore) first reported a position in ED in Q2 2014 and held it in 5 quarters. The position peaked at $417K in Q1 2015. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Consolidated Edison position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,287 Consolidated Edison shares in Q3 2015, an estimated $190K.
  • Invictus RG (Singapore) first reported a position in Consolidated Edison in Q2 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Consolidated Edison position peaked at $417K in Q1 2015.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.