PSC
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Prentiss Smith & Co’s Consolidated Edison ED Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-18,439
Closed -$1.04M – 328
2014
Q3 		$1.04M Sell
18,439
-1,755
-9% -$99.6K 0.52% 37
2014
Q2 		$1.17M Buy
20,194
+1,664
+9% +$92.9K 0.59% 31
2014
Q1 		$994K Sell
18,530
-4,651
-20% -$252K 0.53% 35
2013
Q4 		$1.28M Sell
23,181
-7,270
-24% -$409K 0.67% 32
2013
Q3 		$1.68M Buy
+30,451
New +$1.75M 0.87% 26

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Prentiss Smith & Co's ED Position: Q4 2014 in Review

Prentiss Smith & Co sold out of Consolidated Edison (ED) in Q4 2014, closing a stake of 18,439 shares — an estimated $1.04M sold.

Prentiss Smith & Co first reported a position in ED in Q3 2013 and held it in 5 quarters. The position peaked at $1.68M in Q3 2013. 695 funds tracked by Wall St. Rank hold ED as of Q4 2014.

  • Prentiss Smith & Co reported no remaining Consolidated Edison position as of Q4 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 18,439 Consolidated Edison shares in Q4 2014, an estimated $1.04M.
  • Prentiss Smith & Co first reported a position in Consolidated Edison in Q3 2013 and held it in 5 quarters.
  • Prentiss Smith & Co's Consolidated Edison position peaked at $1.68M in Q3 2013.
  • 695 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2014.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.