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PDT Partners’s Consolidated Edison ED Stock Holding History

PDT Partners’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
Q4 		– Sell
-249,483
Closed -$16.7M – 548
2015
Q3 		$16.7M Buy
+249,483
New +$15.8M 0.37% 62
2015
Q2 		– Sell
-113,853
Closed -$6.95M – 1399
2015
Q1 		$6.95M Buy
+113,853
New +$7.39M 0.17% 142
2014
Q4 		– Sell
-49,823
Closed -$2.82M – 753
2014
Q3 		$2.82M Buy
49,823
+13,909
+39% +$790K 0.07% 324
2014
Q2 		$2.07M Sell
35,914
-239,285
-87% -$13.4M 0.06% 424
2014
Q1 		$14.8M Buy
275,199
+242,099
+731% +$13.1M 0.36% 64
2013
Q4 		$1.83M Sell
33,100
-31,648
-49% -$1.78M 0.22% 110
2013
Q3 		$3.57M Buy
+64,748
New +$3.73M 0.1% 272

Other funds holding ED

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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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return