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Stifel Trust’s Consolidated Edison ED Stock Holding History

Stifel Trust’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
2014
Q3 		$156K Sell
2,745
-200
-7% -$11.4K 0.03% 197
2014
Q2 		$171K Sell
2,945
-469
-14% -$26.2K 0.03% 188
2014
Q1 		$184K Sell
3,414
-585
-15% -$31.7K 0.03% 184
2013
Q4 		$222K Sell
3,999
-200
-5% -$11.3K 0.04% 170
2013
Q3 		$232K Sell
4,199
-750
-15% -$43.2K 0.05% 170
2013
Q2 		$289K Buy
+4,949
New +$297K 0.06% 154

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Stifel Trust's ED Position: Q3 2014 in Review

Stifel Trust reduced its Consolidated Edison (ED) stake by 6.8% in Q3 2014, selling an estimated $11.4K and leaving 2,745 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #197.

Stifel Trust first reported a position in ED in Q2 2013 and has held it in 6 quarters since. The position peaked at $289K in Q2 2013. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

  • Stifel Trust held 2,745 shares of Consolidated Edison worth $156K as of Q3 2014.
  • Stifel Trust sold 200 Consolidated Edison shares in Q3 2014, an estimated $11.4K.
  • Consolidated Edison made up 0.03% of Stifel Trust's portfolio in Q3 2014, its #197 holding.
  • Stifel Trust first reported a position in Consolidated Edison in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Consolidated Edison position peaked at $289K in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.