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Schooner Investment Group’s Consolidated Edison ED Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-2,500
Closed -$164K – 185
2015
Q3 		$164K Sell
2,500
-2,500
-50% -$158K 0.12% 213
2015
Q2 		$291K Hold
5,000
– – 0.14% 209
2015
Q1 		$306K Buy
+5,000
New +$325K 0.11% 246

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Schooner Investment Group's ED Position: Q4 2015 in Review

Schooner Investment Group sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 2,500 shares — an estimated $164K sold.

Schooner Investment Group first reported a position in ED in Q1 2015 and held it in 3 quarters. The position peaked at $306K in Q1 2015. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

  • Schooner Investment Group reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Consolidated Edison shares in Q4 2015, an estimated $164K.
  • Schooner Investment Group first reported a position in Consolidated Edison in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Consolidated Edison position peaked at $306K in Q1 2015.
  • 708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.