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Nikko Asset Management Americas’s Consolidated Edison ED Stock Holding History

Nikko Asset Management Americas’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
-5,700
Closed -$451K – 256
2016
Q2 		$451K Buy
5,700
+1,300
+30% +$97.7K 0.04% 161
2016
Q1 		$337K Buy
+4,400
New +$312K 0.04% 175
2015
Q2 		– Sell
-6,000
Closed -$365K – 201
2015
Q1 		$365K Buy
6,000
+1,300
+28% +$84.4K 0.03% 176
2014
Q4 		$314K Buy
4,700
+200
+4% +$12.5K 0.02% 184
2014
Q3 		$254K Buy
4,500
+600
+15% +$34.1K 0.02% 181
2014
Q2 		$224K Buy
+3,900
New +$218K 0.01% 180
2014
Q1 		– Sell
-7,500
Closed -$414K – 181
2013
Q4 		$414K Sell
7,500
-12,500
-63% -$703K 0.02% 136
2013
Q3 		$1.1M Buy
20,000
+3,700
+23% +$213K 0.04% 112
2013
Q2 		$946K Buy
+16,300
New +$979K 0.03% 113

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BIT
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BFA
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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