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SRB Corp’s Consolidated Edison ED Stock Holding History

SRB Corp’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
Q2 		– Sell
-2,752
Closed -$214K – 174
2018
Q1 		$214K Buy
2,752
+533
+24% +$41.4K 0.03% 38
2017
Q4 		$189K Buy
2,219
+99
+5% +$8.51K 0.02% 156
2017
Q3 		$171K Sell
2,120
-106
-5% -$8.78K 0.02% 157
2017
Q2 		$180K Sell
2,226
-210
-9% -$17K 0.03% 136
2017
Q1 		$189K Hold
2,436
– – 0.03% 28
2016
Q4 		$179K Buy
2,436
+377
+18% +$27.2K 0.02% 59
2016
Q3 		$155K Buy
2,059
+99
+5% +$7.69K 0.02% 106
2016
Q2 		$158K Hold
1,960
– – 0.02% 25
2016
Q1 		$150K Sell
1,960
-408
-17% -$29K 0.02% 87
2015
Q4 		$152K Hold
2,368
– – 0.02% 22
2015
Q3 		$158K Hold
2,368
– – 0.02% 34
2015
Q2 		$137K Buy
+2,368
New +$143K 0.02% 123

Other funds holding ED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

SRB Corp's ED Position: Q2 2018 in Review

SRB Corp sold out of Consolidated Edison (ED) in Q2 2018, closing a stake of 2,752 shares — an estimated $214K sold.

SRB Corp first reported a position in ED in Q2 2015 and held it in 12 quarters. The position peaked at $214K in Q1 2018. 857 funds tracked by Wall St. Rank hold ED as of Q2 2018.

  • SRB Corp reported no remaining Consolidated Edison position as of Q2 2018 after selling out during the quarter.
  • SRB Corp sold 2,752 Consolidated Edison shares in Q2 2018, an estimated $214K.
  • SRB Corp first reported a position in Consolidated Edison in Q2 2015 and held it in 12 quarters.
  • SRB Corp's Consolidated Edison position peaked at $214K in Q1 2018.
  • 857 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2018.

Based on SRB Corp's 13F filing for Q2 2018, filed 14 Aug 2018.