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Systematic Financial Management’s Consolidated Edison ED Stock Holding History

Systematic Financial 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
2016
Q1 		– Sell
-131,987
Closed -$8.48M – 596
2015
Q4 		$8.48M Sell
131,987
-23,627
-15% -$1.52M 0.09% 214
2015
Q3 		$10.4M Sell
155,614
-118,753
-43% -$7.51M 0.11% 209
2015
Q2 		$15.9M Buy
+274,367
New +$16.6M 0.14% 169

Other funds holding ED

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
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 $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Systematic Financial Management's ED Position: Q1 2016 in Review

Systematic Financial Management sold out of Consolidated Edison (ED) in Q1 2016, closing a stake of 131,987 shares — an estimated $8.48M sold.

Systematic Financial Management first reported a position in ED in Q2 2015 and held it in 3 quarters. The position peaked at $15.9M in Q2 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

  • Systematic Financial Management reported no remaining Consolidated Edison position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 131,987 Consolidated Edison shares in Q1 2016, an estimated $8.48M.
  • Systematic Financial Management first reported a position in Consolidated Edison in Q2 2015 and held it in 3 quarters.
  • Systematic Financial Management's Consolidated Edison position peaked at $15.9M in Q2 2015.
  • 759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.