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SII Investments’s Consolidated Edison ED Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-4,558
Closed -$380K – 75
2017
Q4 		$380K Sell
4,558
-1,446
-24% -$124K 0.04% 280
2017
Q3 		$482K Buy
6,004
+603
+11% +$49.9K 0.03% 364
2017
Q2 		$433K Sell
5,401
-624
-10% -$50.4K 0.03% 377
2017
Q1 		$473K Buy
6,025
+956
+19% +$71.9K 0.03% 345
2016
Q4 		$367K Buy
5,069
+427
+9% +$30.9K 0.03% 389
2016
Q3 		$357K Sell
4,642
-3,224
-41% -$250K 0.03% 386
2016
Q2 		$631K Buy
7,866
+1,315
+20% +$98.8K 0.05% 266
2016
Q1 		$507K Buy
6,551
+775
+13% +$55K 0.05% 301
2015
Q4 		$365K Sell
5,776
-1,358
-19% -$87.3K 0.05% 312
2015
Q3 		$480K Buy
7,134
+1,020
+17% +$64.5K 0.06% 297
2015
Q2 		$358K Sell
6,114
-1,815
-23% -$110K 0.04% 347
2015
Q1 		$480K Sell
7,929
-850
-10% -$55.2K 0.06% 297
2014
Q4 		$588K Sell
8,779
-2,578
-23% -$162K 0.08% 233
2014
Q3 		$651K Buy
11,357
+2,603
+30% +$148K 0.09% 219
2014
Q2 		$511K Sell
8,754
-295
-3% -$16.5K 0.07% 258
2014
Q1 		$478K Hold
9,049
– – 0.09% 235
2013
Q4 		$513K Buy
9,049
+2,700
+43% +$152K 0.09% 235
2013
Q3 		$362K Sell
6,349
-950
-13% -$54.7K 0.09% 226
2013
Q2 		$430K Buy
+7,299
New +$438K 0.09% 225

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SII Investments's ED Position: Q1 2018 in Review

SII Investments sold out of Consolidated Edison (ED) in Q1 2018, closing a stake of 4,558 shares — an estimated $380K sold.

SII Investments first reported a position in ED in Q2 2013 and held it in 19 quarters. The position peaked at $651K in Q3 2014. 877 funds tracked by Wall St. Rank hold ED as of Q1 2018.

  • SII Investments reported no remaining Consolidated Edison position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 4,558 Consolidated Edison shares in Q1 2018, an estimated $380K.
  • SII Investments first reported a position in Consolidated Edison in Q2 2013 and held it in 19 quarters.
  • SII Investments's Consolidated Edison position peaked at $651K in Q3 2014.
  • 877 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.