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PacWest Financial Management’s Consolidated Edison ED Stock Holding History

PacWest Financial Management’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
Q4 		$15.8M Sell
21,470
-158
-0.7% -$11.4K 0.94% 48
2016
Q3 		$1.63M Buy
21,628
+19,135
+768% +$1.49M 1% 46
2016
Q2 		$201K Buy
+2,493
New +$187K 0.13% 79

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PacWest Financial Management's ED Position: Q4 2016 in Review

PacWest Financial Management reduced its Consolidated Edison (ED) stake by 0.73% in Q4 2016, selling an estimated $11.4K and leaving 21,470 shares worth $15.8M. The position accounts for 0.94% of the portfolio, ranked #48.

PacWest Financial Management first reported a position in ED in Q2 2016 and has held it in 3 quarters since. 794 funds tracked by Wall St. Rank hold ED as of Q4 2016.

  • PacWest Financial Management held 21,470 shares of Consolidated Edison worth $15.8M as of Q4 2016.
  • PacWest Financial Management sold 158 Consolidated Edison shares in Q4 2016, an estimated $11.4K.
  • Consolidated Edison made up 0.94% of PacWest Financial Management's portfolio in Q4 2016, its #48 holding.
  • PacWest Financial Management first reported a position in Consolidated Edison in Q2 2016 and has held it in 3 quarters since.
  • 794 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.