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Sterneck Capital Management’s Consolidated Edison ED Stock Holding History

Sterneck Capital 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
Q4 		– Sell
-3,036
Closed -$203K – 133
2015
Q3 		$203K Buy
+3,036
New +$192K 0.13% 107
2015
Q1 		– Sell
-3,236
Closed -$214K – 135
2014
Q4 		$214K Buy
+3,236
New +$203K 0.13% 109

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Sterneck Capital Management's ED Position: Q4 2015 in Review

Sterneck Capital Management sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 3,036 shares — an estimated $203K sold.

Sterneck Capital Management first reported a position in ED in Q4 2014 and held it in 2 quarters. The position peaked at $214K in Q4 2014. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

  • Sterneck Capital Management reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
  • Sterneck Capital Management sold 3,036 Consolidated Edison shares in Q4 2015, an estimated $203K.
  • Sterneck Capital Management first reported a position in Consolidated Edison in Q4 2014 and held it in 2 quarters.
  • Sterneck Capital Management's Consolidated Edison position peaked at $214K in Q4 2014.
  • 708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.