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Thompson Davis & Co’s Consolidated Edison ED Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-95
Closed -$7K – 1171
2016
Q4 		$7K Hold
95
– – 0.01% 781
2016
Q3 		$7K Hold
95
– – 0.01% 745
2016
Q2 		$8K Buy
+95
New +$7.14K 0.01% 690
2014
Q1 		– Sell
-250
Closed -$14K – 813
2013
Q4 		$14K Buy
+250
New +$14.1K 0.02% 397

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thompson Davis & Co's ED Position: Q1 2017 in Review

Thompson Davis & Co sold out of Consolidated Edison (ED) in Q1 2017, closing a stake of 95 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in ED in Q4 2013 and held it in 4 quarters. The position peaked at $14K in Q4 2013. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

  • Thompson Davis & Co reported no remaining Consolidated Edison position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 95 Consolidated Edison shares in Q1 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Consolidated Edison in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Consolidated Edison position peaked at $14K in Q4 2013.
  • 776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.