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Thomaspartners’s Consolidated Edison ED Stock Holding History

Thomaspartners’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
Q2 		– Sell
-3,619
Closed -$221K – 127
2015
Q1 		$221K Buy
3,619
+8
+0.2% +$520 ﹤0.01% 120
2014
Q4 		$238K Sell
3,611
-293
-8% -$18.4K ﹤0.01% 117
2014
Q3 		$221K Buy
3,904
+307
+9% +$17.4K ﹤0.01% 127
2014
Q2 		$208K Buy
+3,597
New +$201K ﹤0.01% 129
2014
Q1 		– Sell
-3,759
Closed -$208K – 142
2013
Q4 		$208K Buy
3,759
+8
+0.2% +$450 0.01% 131
2013
Q3 		$207K Sell
3,751
-453
-11% -$26.1K 0.01% 129
2013
Q2 		$245K Buy
+4,204
New +$252K 0.01% 130

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $1.88T AUM 44.46% 1-Year Est. Return

Thomaspartners's ED Position: Q2 2015 in Review

Thomaspartners sold out of Consolidated Edison (ED) in Q2 2015, closing a stake of 3,619 shares — an estimated $221K sold.

Thomaspartners first reported a position in ED in Q2 2013 and held it in 7 quarters. The position peaked at $245K in Q2 2013. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

  • Thomaspartners reported no remaining Consolidated Edison position as of Q2 2015 after selling out during the quarter.
  • Thomaspartners sold 3,619 Consolidated Edison shares in Q2 2015, an estimated $221K.
  • Thomaspartners first reported a position in Consolidated Edison in Q2 2013 and held it in 7 quarters.
  • Thomaspartners's Consolidated Edison position peaked at $245K in Q2 2013.
  • 674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on Thomaspartners's 13F filing for Q2 2015, filed 17 Aug 2015.