PAS
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Partnervest Advisory Services’s Consolidated Edison ED Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-400
Closed -$23K – 320
2014
Q2 		$23K Hold
400
– – 0.01% 506
2014
Q1 		$21K Hold
400
– – 0.01% 490
2013
Q4 		$22K Hold
400
– – 0.01% 449
2013
Q3 		$22K Sell
400
-1,225
-75% -$70.6K 0.01% 434
2013
Q2 		$95K Buy
+1,625
New +$97.6K 0.04% 163

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Partnervest Advisory Services's ED Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Consolidated Edison (ED) in Q3 2014, closing a stake of 400 shares — an estimated $23K sold.

Partnervest Advisory Services first reported a position in ED in Q2 2013 and held it in 5 quarters. The position peaked at $95K in Q2 2013. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Consolidated Edison position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 400 Consolidated Edison shares in Q3 2014, an estimated $23K.
  • Partnervest Advisory Services first reported a position in Consolidated Edison in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Consolidated Edison position peaked at $95K in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.