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MSI Financial Services’s Consolidated Edison ED Stock Holding History

MSI 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
2016
Q4 		$4.39M Sell
59,634
-13,382
-18% -$967K 0.14% 158
2016
Q3 		$5.5M Sell
73,016
-1,322
-2% -$103K 0.19% 121
2016
Q2 		$5.98M Buy
74,338
+17,314
+30% +$1.3M 0.21% 112
2016
Q1 		$4.37M Buy
57,024
+2,840
+5% +$202K 0.18% 131
2015
Q4 		$3.48M Buy
54,184
+16,986
+46% +$1.09M 0.16% 143
2015
Q3 		$2.49M Buy
37,198
+2,766
+8% +$175K 0.19% 113
2015
Q2 		$1.99M Buy
34,432
+2,685
+8% +$162K 0.14% 164
2015
Q1 		$1.94M Sell
31,747
-2,745
-8% -$178K 0.14% 175
2014
Q4 		$2.28M Sell
34,492
-4,593
-12% -$288K 0.25% 103
2014
Q3 		$2.21M Buy
39,085
+7,805
+25% +$443K 0.27% 91
2014
Q2 		$1.81M Buy
31,280
+5,387
+21% +$301K 0.24% 112
2014
Q1 		$1.39M Buy
25,893
+1,123
+5% +$60.9K 0.2% 133
2013
Q4 		$1.37M Sell
24,770
-21,582
-47% -$1.21M 0.21% 121
2013
Q3 		$2.56M Buy
46,352
+14,665
+46% +$845K 0.45% 51
2013
Q2 		$1.85M Buy
+31,687
New +$1.9M 0.37% 63

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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MSI Financial Services's ED Position: Q4 2016 in Review

MSI Financial Services reduced its Consolidated Edison (ED) stake by 18% in Q4 2016, selling an estimated $967K and leaving 59,634 shares worth $4.39M. The position accounts for 0.14% of the portfolio, ranked #158.

MSI Financial Services first reported a position in ED in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.98M in Q2 2016. 794 funds tracked by Wall St. Rank hold ED as of Q4 2016.

  • MSI Financial Services held 59,634 shares of Consolidated Edison worth $4.39M as of Q4 2016.
  • MSI Financial Services sold 13,382 Consolidated Edison shares in Q4 2016, an estimated $967K.
  • Consolidated Edison made up 0.14% of MSI Financial Services's portfolio in Q4 2016, its #158 holding.
  • MSI Financial Services first reported a position in Consolidated Edison in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Consolidated Edison position peaked at $5.98M in Q2 2016.
  • 794 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.