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Mitsubishi UFJ Securities’s Consolidated Edison ED Stock Holding History

Mitsubishi UFJ Securities’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
-300
Closed -$19K – 229
2015
Q4 		$19K Buy
+300
New +$19.3K 0.03% 162
2015
Q3 		– Sell
-10
Closed -$1K – 285
2015
Q2 		$1K Sell
10
-10
-50% -$603 0.01% 264
2015
Q1 		$1K Buy
+20
New +$1.3K ﹤0.01% 285

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 $3.38T AUM 44.17% 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 $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Mitsubishi UFJ Securities's ED Position: Q1 2016 in Review

Mitsubishi UFJ Securities sold out of Consolidated Edison (ED) in Q1 2016, closing a stake of 300 shares — an estimated $19K sold.

Mitsubishi UFJ Securities first reported a position in ED in Q1 2015 and held it in 3 quarters. The position peaked at $19K in Q4 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

  • Mitsubishi UFJ Securities reported no remaining Consolidated Edison position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 300 Consolidated Edison shares in Q1 2016, an estimated $19K.
  • Mitsubishi UFJ Securities first reported a position in Consolidated Edison in Q1 2015 and held it in 3 quarters.
  • Mitsubishi UFJ Securities's Consolidated Edison position peaked at $19K in Q4 2015.
  • 759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.