SEI Trust Company’s Consolidated Edison ED Stock Holding History

SEI Trust 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
2014 Q3	$1.64M	Sell	28,968 -13,261	-31%	-$753K	0.02%	730
2014 Q2	$2.44M	Sell	42,229 -207,163	-83%	-$11.6M	0.02%	607
2014 Q1	$13.4M	Sell	249,392 -59,790	-19%	-$3.24M	0.13%	197
2013 Q4	$17.1M	Buy	309,182 +28,210	+10%	+$1.59M	0.16%	158
2013 Q3	$15.5M	Sell	280,972 -19,290	-6%	-$1.11M	0.17%	157
2013 Q2	$17.5M	Buy	+300,262	New	+$18M	0.21%	136

Other funds holding ED

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SEI Trust Company's ED Position: Q3 2014 in Review

SEI Trust Company reduced its Consolidated Edison (ED) stake by 31% in Q3 2014, selling an estimated $753K and leaving 28,968 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #730.

SEI Trust Company first reported a position in ED in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.5M in Q2 2013. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

SEI Trust Company held 28,968 shares of Consolidated Edison worth $1.64M as of Q3 2014.
SEI Trust Company sold 13,261 Consolidated Edison shares in Q3 2014, an estimated $753K.
Consolidated Edison made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #730 holding.
SEI Trust Company first reported a position in Consolidated Edison in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Consolidated Edison position peaked at $17.5M in Q2 2013.
646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.