QBFM
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QS Batterymarch Financial Management’s Consolidated Edison ED Stock Holding History

QS Batterymarch 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
2014
Q3 		$13K Hold
225
– – ﹤0.01% 847
2014
Q2 		$13K Sell
225
-4,814
-96% -$269K ﹤0.01% 846
2014
Q1 		$271K Sell
5,039
-497
-9% -$26.9K 0.01% 820
2013
Q4 		$307K Sell
5,536
-25
-0.4% -$1.41K 0.01% 778
2013
Q3 		$307K Sell
5,561
-228
-4% -$13.1K 0.01% 779
2013
Q2 		$338K Buy
+5,789
New +$348K 0.01% 777

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

QS Batterymarch Financial Management's ED Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Consolidated Edison (ED) position steady in Q3 2014 at 225 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

QS Batterymarch Financial Management first reported a position in ED in Q2 2013 and has held it in 6 quarters since. The position peaked at $338K in Q2 2013. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

  • QS Batterymarch Financial Management held 225 shares of Consolidated Edison worth $13K as of Q3 2014.
  • QS Batterymarch Financial Management left its Consolidated Edison share count unchanged in Q3 2014.
  • Consolidated Edison made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #847 holding.
  • QS Batterymarch Financial Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Consolidated Edison position peaked at $338K in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.