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Russell Frank Company’s Consolidated Edison ED Stock Holding History

Russell Frank Company’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
2016
Q1 		$36.6M Buy
477,627
+256,534
+116% +$18.2M 0.06% 349
2015
Q4 		$14.4M Buy
221,093
+7,671
+4% +$493K 0.03% 710
2015
Q3 		$14.3M Sell
213,422
-5,613
-3% -$355K 0.03% 697
2015
Q2 		$12.7M Buy
219,035
+106,146
+94% +$6.4M 0.02% 849
2015
Q1 		$6.89M Buy
112,889
+49,779
+79% +$3.23M 0.01% 1059
2014
Q4 		$4.22M Sell
63,110
-35,952
-36% -$2.25M 0.01% 1390
2014
Q3 		$5.61M Sell
99,062
-9,441
-9% -$536K 0.01% 1212
2014
Q2 		$6.1M Sell
108,503
-3,605
-3% -$201K 0.01% 1200
2014
Q1 		$6.46M Buy
112,108
+36,489
+48% +$1.98M 0.01% 1139
2013
Q4 		$4.18M Sell
75,619
-95,588
-56% -$5.38M 0.01% 1338
2013
Q3 		$9.44M Sell
171,207
-100,908
-37% -$5.82M 0.02% 932
2013
Q2 		$15.9M Buy
+272,115
New +$16.3M 0.03% 629

Other funds holding ED

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return