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Morgens Waterfall Vintiadis & Co’s Consolidated Edison ED Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-6,200
Closed -$499K – 47
2016
Q2 		$499K Buy
+6,200
New +$466K 0.46% 47

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

Morgens Waterfall Vintiadis & Co's ED Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Consolidated Edison (ED) in Q3 2016, closing a stake of 6,200 shares — an estimated $499K sold.

Morgens Waterfall Vintiadis & Co first reported a position in ED in Q2 2016 and held it in 1 quarter. The position peaked at $499K in Q2 2016. 775 funds tracked by Wall St. Rank hold ED as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Consolidated Edison position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 6,200 Consolidated Edison shares in Q3 2016, an estimated $499K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Consolidated Edison in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Consolidated Edison position peaked at $499K in Q2 2016.
  • 775 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.