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Solaris Asset Management’s Consolidated Edison ED Stock Holding History

Solaris Asset Management’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
Q2 		– Sell
-360
Closed -$22K – 217
2015
Q1 		$22K Hold
360
– – 0.01% 196
2014
Q4 		$24K Buy
+360
New +$22.6K 0.02% 186

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Solaris Asset Management's ED Position: Q2 2015 in Review

Solaris Asset Management sold out of Consolidated Edison (ED) in Q2 2015, closing a stake of 360 shares — an estimated $22K sold.

Solaris Asset Management first reported a position in ED in Q4 2014 and held it in 2 quarters. The position peaked at $24K in Q4 2014. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

  • Solaris Asset Management reported no remaining Consolidated Edison position as of Q2 2015 after selling out during the quarter.
  • Solaris Asset Management sold 360 Consolidated Edison shares in Q2 2015, an estimated $22K.
  • Solaris Asset Management first reported a position in Consolidated Edison in Q4 2014 and held it in 2 quarters.
  • Solaris Asset Management's Consolidated Edison position peaked at $24K in Q4 2014.
  • 674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.