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Partners Group Holding’s Consolidated Edison ED Stock Holding History

Partners Group Holding’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
-200,100
Closed -$13.2M – 39
2014
Q4 		$13.2M Sell
200,100
-11,700
-6% -$734K 3.02% 11
2014
Q3 		$12M Sell
211,800
-10,700
-5% -$607K 2.62% 16
2014
Q2 		$12.8M Buy
+222,500
New +$12.4M 3.11% 12

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

Partners Group Holding's ED Position: Q1 2015 in Review

Partners Group Holding sold out of Consolidated Edison (ED) in Q1 2015, closing a stake of 200,100 shares — an estimated $13.2M sold.

Partners Group Holding first reported a position in ED in Q2 2014 and held it in 3 quarters. The position peaked at $13.2M in Q4 2014. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • Partners Group Holding reported no remaining Consolidated Edison position as of Q1 2015 after selling out during the quarter.
  • Partners Group Holding sold 200,100 Consolidated Edison shares in Q1 2015, an estimated $13.2M.
  • Partners Group Holding first reported a position in Consolidated Edison in Q2 2014 and held it in 3 quarters.
  • Partners Group Holding's Consolidated Edison position peaked at $13.2M in Q4 2014.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on Partners Group Holding's 13F filing for Q1 2015, filed 14 May 2015.