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Numeric Investors’s Consolidated Edison ED Stock Holding History

Numeric Investors’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
Q4 		$6.41M Buy
75,500
+25,600
+51% +$2.2M 0.05% 373
2017
Q3 		$4.03M Buy
49,900
+41,500
+494% +$3.44M 0.03% 449
2017
Q2 		$679K Buy
+8,400
New +$679K 0.01% 753
2014
Q2 		– Sell
-25,300
Closed -$1.36M – 805
2014
Q1 		$1.36M Buy
+25,300
New +$1.37M 0.02% 380

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Numeric Investors's ED Position: Q4 2017 in Review

Numeric Investors increased its Consolidated Edison (ED) stake by 51% in Q4 2017, buying an estimated $2.2M and bringing the position to 75,500 shares worth $6.41M. The position accounts for 0.05% of the portfolio, ranked #373.

Numeric Investors first reported a position in ED in Q1 2014 and has held it in 4 quarters since. 865 funds tracked by Wall St. Rank hold ED as of Q4 2017.

  • Numeric Investors held 75,500 shares of Consolidated Edison worth $6.41M as of Q4 2017.
  • Numeric Investors bought 25,600 Consolidated Edison shares in Q4 2017, an estimated $2.2M.
  • Consolidated Edison made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #373 holding.
  • Numeric Investors first reported a position in Consolidated Edison in Q1 2014 and has held it in 4 quarters since.
  • 865 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.