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Ronald Blue & Co’s Consolidated Edison ED Stock Holding History

Ronald Blue & 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
2015
Q3 		– Sell
-3,614
Closed -$209K – 326
2015
Q2 		$209K Sell
3,614
-35
-1% -$2.11K 0.01% 326
2015
Q1 		$222K Buy
+3,649
New +$237K 0.01% 310

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $287B AUM 42.33% 1-Year Est. Return

Ronald Blue & Co's ED Position: Q3 2015 in Review

Ronald Blue & Co sold out of Consolidated Edison (ED) in Q3 2015, closing a stake of 3,614 shares — an estimated $209K sold.

Ronald Blue & Co first reported a position in ED in Q1 2015 and held it in 2 quarters. The position peaked at $222K in Q1 2015. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • Ronald Blue & Co reported no remaining Consolidated Edison position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 3,614 Consolidated Edison shares in Q3 2015, an estimated $209K.
  • Ronald Blue & Co first reported a position in Consolidated Edison in Q1 2015 and held it in 2 quarters.
  • Ronald Blue & Co's Consolidated Edison position peaked at $222K in Q1 2015.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.