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MB Financial Bank - Trust Department’s Consolidated Edison ED Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q1 		– Sell
-500
Closed -$32K – 368
2015
Q4 		$32K Buy
+500
New +$32.1K ﹤0.01% 259

Other funds holding ED

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MB Financial Bank - Trust Department's ED Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Consolidated Edison (ED) in Q1 2016, closing a stake of 500 shares — an estimated $32K sold.

MB Financial Bank - Trust Department first reported a position in ED in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Consolidated Edison position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 500 Consolidated Edison shares in Q1 2016, an estimated $32K.
  • MB Financial Bank - Trust Department first reported a position in Consolidated Edison in Q4 2015 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Consolidated Edison position peaked at $32K in Q4 2015.
  • 759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.