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Northpointe Capital’s Consolidated Edison ED Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-41,182
Closed -$3.03M – 178
2016
Q4 		$3.03M Sell
41,182
-1,163
-3% -$84K 0.3% 115
2016
Q3 		$3.19M Buy
42,345
+1,801
+4% +$140K 0.33% 116
2016
Q2 		$3.26M Buy
+40,544
New +$3.05M 0.39% 90
2014
Q4 		– Sell
-22,298
Closed -$1.26M – 243
2014
Q3 		$1.26M Sell
22,298
-7,825
-26% -$444K 0.13% 189
2014
Q2 		$1.74M Buy
30,123
+12,310
+69% +$687K 0.17% 172
2014
Q1 		$955K Buy
+17,813
New +$966K 0.1% 196

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northpointe Capital's ED Position: Q1 2017 in Review

Northpointe Capital sold out of Consolidated Edison (ED) in Q1 2017, closing a stake of 41,182 shares — an estimated $3.03M sold.

Northpointe Capital first reported a position in ED in Q1 2014 and held it in 6 quarters. The position peaked at $3.26M in Q2 2016. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

  • Northpointe Capital reported no remaining Consolidated Edison position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 41,182 Consolidated Edison shares in Q1 2017, an estimated $3.03M.
  • Northpointe Capital first reported a position in Consolidated Edison in Q1 2014 and held it in 6 quarters.
  • Northpointe Capital's Consolidated Edison position peaked at $3.26M in Q2 2016.
  • 776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.