T
ED icon

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 $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