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NatWest Group’s Consolidated Edison ED Stock Holding History

NatWest Group’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
2015
Q4 		– Sell
-9,850
Closed -$658K – 192
2015
Q3 		$658K Hold
9,850
– – 0.01% 241
2015
Q2 		$570K Buy
9,850
+800
+9% +$48.3K 0.01% 246
2015
Q1 		$552K Sell
9,050
-180
-2% -$11.7K 0.01% 307
2014
Q4 		$609 Sell
9,230
-5,207
-36% -$327K 0.01% 286
2014
Q3 		$818 Sell
14,437
-12,409
-46% -$704K 0.01% 280
2014
Q2 		$1.55M Sell
26,846
-646
-2% -$36.1K 0.07% 219
2014
Q1 		$1.48M Sell
27,492
-25,828
-48% -$1.4M 0.07% 203
2013
Q4 		$2.95M Buy
53,320
+3,579
+7% +$201K 0.07% 223
2013
Q3 		$2.74M Buy
49,741
+14,654
+42% +$844K 0.08% 213
2013
Q2 		$2.05M Buy
+35,087
New +$2.11M 0.03% 318

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

NatWest Group's ED Position: Q4 2015 in Review

NatWest Group sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 9,850 shares — an estimated $658K sold.

NatWest Group first reported a position in ED in Q2 2013 and held it in 10 quarters. The position peaked at $2.95M in Q4 2013. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

  • NatWest Group reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 9,850 Consolidated Edison shares in Q4 2015, an estimated $658K.
  • NatWest Group first reported a position in Consolidated Edison in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Consolidated Edison position peaked at $2.95M in Q4 2013.
  • 708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.