Massachusetts Financial Services
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Massachusetts Financial Services’s Consolidated Edison ED Stock Holding History

Massachusetts 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
2017
Q3 		– Sell
-3,666
Closed -$296K – 851
2017
Q2 		$296K Buy
3,666
+164
+5% +$13.3K ﹤0.01% 836
2017
Q1 		$272K Buy
3,502
+403
+13% +$30.3K ﹤0.01% 826
2016
Q4 		$228K Sell
3,099
-95
-3% -$6.87K ﹤0.01% 841
2016
Q3 		$241K Sell
3,194
-11
-0.3% -$855 ﹤0.01% 847
2016
Q2 		$258K Sell
3,205
-9,109
-74% -$685K ﹤0.01% 831
2016
Q1 		$944K Sell
12,314
-1,790
-13% -$127K ﹤0.01% 731
2015
Q4 		$906K Buy
14,104
+1,088
+8% +$69.9K ﹤0.01% 742
2015
Q3 		$870K Sell
13,016
-86
-0.7% -$5.44K ﹤0.01% 767
2015
Q2 		$758K Buy
13,102
+966
+8% +$58.3K ﹤0.01% 793
2015
Q1 		$740K Buy
12,136
+4,275
+54% +$278K ﹤0.01% 801
2014
Q4 		$519K Buy
7,861
+2,900
+58% +$182K ﹤0.01% 841
2014
Q3 		$281K Buy
+4,961
New +$282K ﹤0.01% 861

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's ED Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Consolidated Edison (ED) in Q3 2017, closing a stake of 3,666 shares — an estimated $296K sold.

Massachusetts Financial Services first reported a position in ED in Q3 2014 and held it in 12 quarters. The position peaked at $944K in Q1 2016. 818 funds tracked by Wall St. Rank hold ED as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Consolidated Edison position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,666 Consolidated Edison shares in Q3 2017, an estimated $296K.
  • Massachusetts Financial Services first reported a position in Consolidated Edison in Q3 2014 and held it in 12 quarters.
  • Massachusetts Financial Services's Consolidated Edison position peaked at $944K in Q1 2016.
  • 818 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.