Jennison Associates’s Consolidated Edison ED Stock Holding History

Jennison Associates’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 Q1	–	Sell	-4,925	Closed	-$363K	–	687
2016 Q4	$363K	Buy	+4,925	New	+$356K	﹤0.01%	713

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates's ED Position: Q1 2017 in Review

Jennison Associates sold out of Consolidated Edison (ED) in Q1 2017, closing a stake of 4,925 shares — an estimated $363K sold.

Jennison Associates first reported a position in ED in Q4 2016 and held it in 1 quarter. The position peaked at $363K in Q4 2016. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

Jennison Associates reported no remaining Consolidated Edison position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 4,925 Consolidated Edison shares in Q1 2017, an estimated $363K.
Jennison Associates first reported a position in Consolidated Edison in Q4 2016 and held it in 1 quarter.
Jennison Associates's Consolidated Edison position peaked at $363K in Q4 2016.
776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.