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Neuberger Berman Canada’s Consolidated Edison ED Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$1.66M Sell
20,552
-1,448
-7% -$120K 0.31% 66
2017
Q2 		$1.78M Buy
22,000
+103
+0.5% +$8.32K 0.33% 61
2017
Q1 		$1.7M Buy
21,897
+2,942
+16% +$221K 0.33% 63
2016
Q4 		$1.4M Buy
18,955
+5,355
+39% +$387K 0.35% 48
2016
Q3 		$1.02M Buy
13,600
+2,062
+18% +$160K 0.31% 82
2016
Q2 		$928K Buy
11,538
+4,385
+61% +$330K 0.3% 86
2016
Q1 		$548K Buy
7,153
+943
+15% +$66.9K 0.2% 144
2015
Q4 		$399K Buy
6,210
+993
+19% +$63.8K 0.16% 139
2015
Q3 		$349K Sell
5,217
-2,019
-28% -$128K 0.15% 122
2015
Q2 		$419K Buy
7,236
+356
+5% +$21.5K 0.11% 146
2015
Q1 		$420K Sell
6,880
-3,005
-30% -$195K 0.11% 159
2014
Q4 		$653K Buy
9,885
+1,385
+16% +$86.9K 0.1% 140
2014
Q3 		$482K Sell
8,500
-3,500
-29% -$199K 0.08% 210
2014
Q2 		$693K Buy
+12,000
New +$670K 0.18% 138

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's ED Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Consolidated Edison (ED) stake by 6.6% in Q3 2017, selling an estimated $120K and leaving 20,552 shares worth $1.66M. The position accounts for 0.31% of the portfolio, ranked #66.

Neuberger Berman Canada first reported a position in ED in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.78M in Q2 2017. 818 funds tracked by Wall St. Rank hold ED as of Q3 2017.

  • Neuberger Berman Canada held 20,552 shares of Consolidated Edison worth $1.66M as of Q3 2017.
  • Neuberger Berman Canada sold 1,448 Consolidated Edison shares in Q3 2017, an estimated $120K.
  • Consolidated Edison made up 0.31% of Neuberger Berman Canada's portfolio in Q3 2017, its #66 holding.
  • Neuberger Berman Canada first reported a position in Consolidated Edison in Q2 2014 and has held it in 14 quarters since.
  • Neuberger Berman Canada's Consolidated Edison position peaked at $1.78M in Q2 2017.
  • 818 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.