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Old Mutual Customised Solutions’s Consolidated Edison ED Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$1.46M Sell
18,661
-1,800
-9% -$138K 0.14% 176
2018
Q1 		$1.59M Buy
20,461
+1,700
+9% +$132K 0.16% 159
2017
Q4 		$1.59M Buy
18,761
+5,600
+43% +$481K 0.16% 154
2017
Q3 		$1.06M Hold
13,161
– – 0.14% 170
2017
Q2 		$1.06M Sell
13,161
-1,400
-10% -$113K 0.16% 156
2017
Q1 		$1.13M Buy
14,561
+5,161
+55% +$388K 0.17% 145
2016
Q4 		$693K Buy
9,400
+2,000
+27% +$145K 0.13% 204
2016
Q3 		$557K Sell
7,400
-1,700
-19% -$132K 0.16% 150
2016
Q2 		$732K Buy
9,100
+3,600
+65% +$271K 0.18% 129
2016
Q1 		$421K Sell
5,500
-4,900
-47% -$348K 0.11% 232
2015
Q4 		$668K Hold
10,400
– – 0.17% 138
2015
Q3 		$695K Sell
10,400
-1,900
-15% -$120K 0.19% 130
2015
Q2 		$712K Buy
12,300
+1,500
+14% +$90.5K 0.17% 147
2015
Q1 		$659K Buy
10,800
+2,100
+24% +$136K 0.16% 157
2014
Q4 		$574K Buy
8,700
+400
+5% +$25.1K 0.16% 148
2014
Q3 		$470K Sell
8,300
-1,100
-12% -$62.4K 0.13% 170
2014
Q2 		$543K Buy
9,400
+3,400
+57% +$190K 0.13% 174
2014
Q1 		$322K Hold
6,000
– – 0.08% 273
2013
Q4 		$332K Hold
6,000
– – 0.09% 267
2013
Q3 		$331K Hold
6,000
– – 0.09% 249
2013
Q2 		$350K Buy
+6,000
New +$360K 0.1% 203

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Old Mutual Customised Solutions's ED Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Consolidated Edison (ED) stake by 8.8% in Q2 2018, selling an estimated $138K and leaving 18,661 shares worth $1.46M. The position accounts for 0.14% of the portfolio, ranked #176.

Old Mutual Customised Solutions first reported a position in ED in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.59M in Q1 2018. 856 funds tracked by Wall St. Rank hold ED as of Q2 2018.

  • Old Mutual Customised Solutions held 18,661 shares of Consolidated Edison worth $1.46M as of Q2 2018.
  • Old Mutual Customised Solutions sold 1,800 Consolidated Edison shares in Q2 2018, an estimated $138K.
  • Consolidated Edison made up 0.14% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #176 holding.
  • Old Mutual Customised Solutions first reported a position in Consolidated Edison in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Consolidated Edison position peaked at $1.59M in Q1 2018.
  • 856 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.