Rathbones Group’s Consolidated Edison ED Stock Holding History

Rathbones Group’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 Q2	–	Sell	-4,400	Closed	-$268K	–	324
2015 Q1	$268K	Buy	+4,400	New	+$286K	0.02%	263

Other funds holding ED

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rathbones Group's ED Position: Q2 2015 in Review

Rathbones Group sold out of Consolidated Edison (ED) in Q2 2015, closing a stake of 4,400 shares — an estimated $268K sold.

Rathbones Group first reported a position in ED in Q1 2015 and held it in 1 quarter. The position peaked at $268K in Q1 2015. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

Rathbones Group reported no remaining Consolidated Edison position as of Q2 2015 after selling out during the quarter.
Rathbones Group sold 4,400 Consolidated Edison shares in Q2 2015, an estimated $268K.
Rathbones Group first reported a position in Consolidated Edison in Q1 2015 and held it in 1 quarter.
Rathbones Group's Consolidated Edison position peaked at $268K in Q1 2015.
674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on Rathbones Group's 13F filing for Q2 2015, filed 5 Aug 2015.