SFP
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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

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Santa Fe Partners's ED Position: Q3 2015 in Review

Santa Fe Partners sold out of Consolidated Edison (ED) in Q3 2015, closing a stake of 12,094 shares — an estimated $699K sold.

Santa Fe Partners first reported a position in ED in Q1 2014 and held it in 3 quarters. The position peaked at $2.17M in Q1 2014. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • Santa Fe Partners reported no remaining Consolidated Edison position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 12,094 Consolidated Edison shares in Q3 2015, an estimated $699K.
  • Santa Fe Partners first reported a position in Consolidated Edison in Q1 2014 and held it in 3 quarters.
  • Santa Fe Partners's Consolidated Edison position peaked at $2.17M in Q1 2014.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.