SAMC
ED icon

Shinko Asset Management Company’s Consolidated Edison ED Stock Holding History

Shinko Asset Management 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
Q3 		$234K Sell
3,111
-240
-7% -$18.6K ﹤0.01% 302
2016
Q2 		$270K Sell
3,351
-1,372
-29% -$103K ﹤0.01% 301
2016
Q1 		$362K Sell
4,723
-1,700
-26% -$121K ﹤0.01% 246
2015
Q4 		$413K Buy
6,423
+100
+2% +$6.43K ﹤0.01% 256
2015
Q3 		$423K Buy
6,323
+5,413
+595% +$342K ﹤0.01% 233
2015
Q2 		$53K Hold
910
– – ﹤0.01% 451
2015
Q1 		$56K Sell
910
-90
-9% -$5.84K ﹤0.01% 408
2014
Q4 		$66K Sell
1,000
-200
-17% -$12.5K ﹤0.01% 378
2014
Q3 		$68K Sell
1,200
-100
-8% -$5.68K ﹤0.01% 388
2014
Q2 		$75K Hold
1,300
– – ﹤0.01% 372
2014
Q1 		$70K Hold
1,300
– – ﹤0.01% 377
2013
Q4 		$72K Sell
1,300
-200
-13% -$11.3K ﹤0.01% 380
2013
Q3 		$83K Hold
1,500
– – ﹤0.01% 341
2013
Q2 		$87K Buy
+1,500
New +$90.1K ﹤0.01% 330

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

Shinko Asset Management Company's ED Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Consolidated Edison (ED) stake by 7.2% in Q3 2016, selling an estimated $18.6K and leaving 3,111 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Shinko Asset Management Company first reported a position in ED in Q2 2013 and has held it in 14 quarters since. The position peaked at $423K in Q3 2015. 775 funds tracked by Wall St. Rank hold ED as of Q3 2016.

  • Shinko Asset Management Company held 3,111 shares of Consolidated Edison worth $234K as of Q3 2016.
  • Shinko Asset Management Company sold 240 Consolidated Edison shares in Q3 2016, an estimated $18.6K.
  • Consolidated Edison made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #302 holding.
  • Shinko Asset Management Company first reported a position in Consolidated Edison in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Consolidated Edison position peaked at $423K in Q3 2015.
  • 775 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.