Tiverton Asset Management’s Consolidated Edison ED Stock Holding History

Tiverton Asset 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
2019 Q3	$285K	Buy	3,024 +1,399	+86%	+$124K	0.01%	502
2019 Q2	$143K	Hold	1,625	–	–	0.01%	588
2019 Q1	$138K	Buy	1,625 +242	+17%	+$19.3K	0.01%	555
2018 Q4	$106K	Hold	1,383	–	–	0.01%	362
2018 Q3	$106K	Hold	1,383	–	–	0.01%	366
2018 Q2	$108K	Hold	1,383	–	–	0.01%	362
2018 Q1	$108K	Sell	1,383 -805	-37%	-$62.6K	0.01%	395
2017 Q4	$186K	Buy	2,188 +35	+2%	+$3.01K	0.01%	376
2017 Q3	$174K	Buy	+2,153	New	+$178K	0.01%	189

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tiverton Asset Management's ED Position: Q3 2019 in Review

Tiverton Asset Management increased its Consolidated Edison (ED) stake by 86% in Q3 2019, buying an estimated $124K and bringing the position to 3,024 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #502.

Tiverton Asset Management first reported a position in ED in Q3 2017 and has held it in 9 quarters since. 939 funds tracked by Wall St. Rank hold ED as of Q3 2019.

Tiverton Asset Management held 3,024 shares of Consolidated Edison worth $285K as of Q3 2019.
Tiverton Asset Management bought 1,399 Consolidated Edison shares in Q3 2019, an estimated $124K.
Consolidated Edison made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #502 holding.
Tiverton Asset Management first reported a position in Consolidated Edison in Q3 2017 and has held it in 9 quarters since.
939 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.