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Managed Account Advisors’s Consolidated Edison ED Stock Holding History

Managed Account Advisors’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
Q2 		$10.6M Buy
182,467
+65,518
+56% +$3.95M 0.01% 1063
2015
Q1 		$7.13M Buy
116,949
+116,405
+21,398% +$7.56M 0.01% 1253
2014
Q4 		$36K Buy
544
+277
+104% +$17.4K ﹤0.01% 2488
2014
Q3 		$15K Buy
267
+124
+87% +$7.04K ﹤0.01% 2583
2014
Q2 		$8K Buy
143
+65
+83% +$3.63K ﹤0.01% 2587
2014
Q1 		$4K Buy
+78
New +$4.23K ﹤0.01% 2582

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $1.88T AUM 44.46% 1-Year Est. Return

Managed Account Advisors's ED Position: Q2 2015 in Review

Managed Account Advisors increased its Consolidated Edison (ED) stake by 56% in Q2 2015, buying an estimated $3.95M and bringing the position to 182,467 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1063.

Managed Account Advisors first reported a position in ED in Q1 2014 and has held it in 6 quarters since. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

  • Managed Account Advisors held 182,467 shares of Consolidated Edison worth $10.6M as of Q2 2015.
  • Managed Account Advisors bought 65,518 Consolidated Edison shares in Q2 2015, an estimated $3.95M.
  • Consolidated Edison made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1063 holding.
  • Managed Account Advisors first reported a position in Consolidated Edison in Q1 2014 and has held it in 6 quarters since.
  • 674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.