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Marathon Trading Investment Management’s Consolidated Edison ED Stock Holding History

Marathon Trading Investment Management’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
Q4 		– Sell
-100,460
Closed -$5.69M – 536
2014
Q3 		$5.69M Buy
100,460
+70,460
+235% +$4M 0.16% 76
2014
Q2 		$1.73M Buy
+30,000
New +$1.68M 0.06% 125

Other funds holding ED

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Marathon Trading Investment Management's ED Position: Q4 2014 in Review

Marathon Trading Investment Management sold out of Consolidated Edison (ED) in Q4 2014, closing a stake of 100,460 shares — an estimated $5.69M sold.

Marathon Trading Investment Management first reported a position in ED in Q2 2014 and held it in 2 quarters. The position peaked at $5.69M in Q3 2014. 695 funds tracked by Wall St. Rank hold ED as of Q4 2014.

  • Marathon Trading Investment Management reported no remaining Consolidated Edison position as of Q4 2014 after selling out during the quarter.
  • Marathon Trading Investment Management sold 100,460 Consolidated Edison shares in Q4 2014, an estimated $5.69M.
  • Marathon Trading Investment Management first reported a position in Consolidated Edison in Q2 2014 and held it in 2 quarters.
  • Marathon Trading Investment Management's Consolidated Edison position peaked at $5.69M in Q3 2014.
  • 695 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2014.

Based on Marathon Trading Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.