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Rothschild & Co Asset Management US’s Consolidated Edison ED Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-9,560
Closed -$773K – 411
2017
Q2 		$773K Sell
9,560
-258
-3% -$20.9K 0.01% 392
2017
Q1 		$762K Sell
9,818
-3,191
-25% -$240K 0.01% 391
2016
Q4 		$959K Buy
13,009
+1,721
+15% +$124K 0.01% 390
2016
Q3 		$850K Buy
11,288
+3,116
+38% +$242K 0.01% 349
2016
Q2 		$657K Buy
8,172
+1,585
+24% +$119K 0.01% 365
2016
Q1 		$505K Buy
6,587
+2,027
+44% +$144K 0.01% 333
2015
Q4 		$293K Buy
+4,560
New +$293K 0.01% 379
2013
Q4 		– Sell
-169,893
Closed -$9.37M – 370
2013
Q3 		$9.37M Sell
169,893
-8,789
-5% -$506K 0.2% 170
2013
Q2 		$10.4M Buy
+178,682
New +$10.7M 0.24% 146

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's ED Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Consolidated Edison (ED) in Q3 2017, closing a stake of 9,560 shares — an estimated $773K sold.

Rothschild & Co Asset Management US first reported a position in ED in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q2 2013. 818 funds tracked by Wall St. Rank hold ED as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Consolidated Edison position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 9,560 Consolidated Edison shares in Q3 2017, an estimated $773K.
  • Rothschild & Co Asset Management US first reported a position in Consolidated Edison in Q2 2013 and held it in 9 quarters.
  • Rothschild & Co Asset Management US's Consolidated Edison position peaked at $10.4M in Q2 2013.
  • 818 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.