SFP
ED icon

Santa Fe Partners’s Consolidated Edison ED Stock Holding History

Santa Fe Partners’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
-12,094
Closed -$699K – 500
2015
Q2 		$699K Sell
12,094
-1,467
-11% -$88.5K 0.1% 333
2015
Q1 		$826K Buy
+13,561
New +$881K 0.1% 332
2014
Q2 		– Sell
-40,350
Closed -$2.17M – 519
2014
Q1 		$2.17M Buy
+40,350
New +$2.19M 0.31% 131

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ACM
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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 $544B AUM 28.31% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return