NEAM
ED icon

New England Asset Management’s Consolidated Edison ED Stock Holding History

New England Asset Management’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
-32,050
Closed -$2.06M – 152
2015
Q4 		$2.06M Sell
32,050
-14,500
-31% -$932K 0.05% 69
2015
Q3 		$3.11M Buy
46,550
+22,500
+94% +$1.42M 0.08% 52
2015
Q2 		$1.39M Buy
24,050
+600
+3% +$36.2K 0.03% 96
2015
Q1 		$1.43M Buy
23,450
+100
+0.4% +$6.49K 0.04% 98
2014
Q4 		$1.54M Hold
23,350
– – 0.04% 93
2014
Q3 		$1.32M Sell
23,350
-4,500
-16% -$255K 0.03% 103
2014
Q2 		$1.61M Sell
27,850
-1,500
-5% -$83.8K 0.04% 106
2014
Q1 		$1.57M Sell
29,350
-800
-3% -$43.4K 0.04% 100
2013
Q4 		$1.67M Hold
30,150
– – 0.04% 101
2013
Q3 		$1.66M Buy
30,150
+10,200
+51% +$588K 0.05% 96
2013
Q2 		$1.16M Buy
+19,950
New +$1.2M 0.03% 99

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

New England Asset Management's ED Position: Q1 2016 in Review

New England Asset Management sold out of Consolidated Edison (ED) in Q1 2016, closing a stake of 32,050 shares — an estimated $2.06M sold.

New England Asset Management first reported a position in ED in Q2 2013 and held it in 11 quarters. The position peaked at $3.11M in Q3 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

  • New England Asset Management reported no remaining Consolidated Edison position as of Q1 2016 after selling out during the quarter.
  • New England Asset Management sold 32,050 Consolidated Edison shares in Q1 2016, an estimated $2.06M.
  • New England Asset Management first reported a position in Consolidated Edison in Q2 2013 and held it in 11 quarters.
  • New England Asset Management's Consolidated Edison position peaked at $3.11M in Q3 2015.
  • 759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.