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KMS Financial Services’s Consolidated Edison ED Stock Holding History

KMS Financial Services’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 		$2.01M Buy
35,435
+7,282
+26% +$413K 0.28% 85
2014
Q2 		$1.63M Buy
28,153
+1,676
+6% +$93.6K 0.23% 104
2014
Q1 		$1.42M Buy
26,477
+775
+3% +$42K 0.22% 111
2013
Q4 		$1.42M Buy
25,702
+3,021
+13% +$170K 0.24% 103
2013
Q3 		$1.25M Buy
22,681
+2,315
+11% +$133K 0.3% 74
2013
Q2 		$1.19M Buy
+20,366
New +$1.22M 0.33% 70

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

KMS Financial Services's ED Position: Q3 2014 in Review

KMS Financial Services increased its Consolidated Edison (ED) stake by 26% in Q3 2014, buying an estimated $413K and bringing the position to 35,435 shares worth $2.01M. The position accounts for 0.28% of the portfolio, ranked #85.

KMS Financial Services first reported a position in ED in Q2 2013 and has held it in 6 quarters since. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

  • KMS Financial Services held 35,435 shares of Consolidated Edison worth $2.01M as of Q3 2014.
  • KMS Financial Services bought 7,282 Consolidated Edison shares in Q3 2014, an estimated $413K.
  • Consolidated Edison made up 0.28% of KMS Financial Services's portfolio in Q3 2014, its #85 holding.
  • KMS Financial Services first reported a position in Consolidated Edison in Q2 2013 and has held it in 6 quarters since.
  • 646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.