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NWAM LLC’s Consolidated Edison ED Stock Holding History

NWAM LLC’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
2015
Q1 		– Sell
-3,780
Closed -$250K – 254
2014
Q4 		$250K Sell
3,780
-624
-14% -$39.1K 0.11% 186
2014
Q3 		$250K Buy
4,404
+83
+2% +$4.71K 0.09% 218
2014
Q2 		$250K Sell
4,321
-330
-7% -$18.4K 0.08% 238
2014
Q1 		$250K Buy
+4,651
New +$252K 0.09% 212

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWAM LLC's ED Position: Q1 2015 in Review

NWAM LLC sold out of Consolidated Edison (ED) in Q1 2015, closing a stake of 3,780 shares — an estimated $250K sold.

NWAM LLC first reported a position in ED in Q1 2014 and held it in 4 quarters. The position peaked at $250K in Q4 2014. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • NWAM LLC reported no remaining Consolidated Edison position as of Q1 2015 after selling out during the quarter.
  • NWAM LLC sold 3,780 Consolidated Edison shares in Q1 2015, an estimated $250K.
  • NWAM LLC first reported a position in Consolidated Edison in Q1 2014 and held it in 4 quarters.
  • NWAM LLC's Consolidated Edison position peaked at $250K in Q4 2014.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on NWAM LLC's 13F filing for Q1 2015, filed 9 Sep 2016.