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TBP Advisors’s Consolidated Edison ED Stock Holding History

TBP Advisors’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
Q1 		$256K Hold
4,200
– – 0.16% 47
2014
Q4 		$277K Hold
4,200
– – 0.18% 46
2014
Q3 		$238K Hold
4,200
– – 0.14% 53
2014
Q2 		$243K Buy
+4,200
New +$235K 0.14% 53

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TBP Advisors's ED Position: Q1 2015 in Review

TBP Advisors held its Consolidated Edison (ED) position steady in Q1 2015 at 4,200 shares worth $256K. The position accounts for 0.16% of the portfolio, ranked #47.

TBP Advisors first reported a position in ED in Q2 2014 and has held it in 4 quarters since. The position peaked at $277K in Q4 2014. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • TBP Advisors held 4,200 shares of Consolidated Edison worth $256K as of Q1 2015.
  • TBP Advisors left its Consolidated Edison share count unchanged in Q1 2015.
  • Consolidated Edison made up 0.16% of TBP Advisors's portfolio in Q1 2015, its #47 holding.
  • TBP Advisors first reported a position in Consolidated Edison in Q2 2014 and has held it in 4 quarters since.
  • TBP Advisors's Consolidated Edison position peaked at $277K in Q4 2014.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.