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Tower Trust’s Consolidated Edison ED Stock Holding History

Tower Trust’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
2014
Q1 		$263K Sell
4,905
-330
-6% -$17.9K 0.17% 140
2013
Q4 		$289K Sell
5,235
-245
-4% -$13.8K 0.17% 128
2013
Q3 		$302K Sell
5,480
-17
-0.3% -$980 0.2% 117
2013
Q2 		$321K Buy
+5,497
New +$330K 0.23% 107

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Tower Trust's ED Position: Q1 2014 in Review

Tower Trust reduced its Consolidated Edison (ED) stake by 6.3% in Q1 2014, selling an estimated $17.9K and leaving 4,905 shares worth $263K. The position accounts for 0.17% of the portfolio, ranked #140.

Tower Trust first reported a position in ED in Q2 2013 and has held it in 4 quarters since. The position peaked at $321K in Q2 2013. 636 funds tracked by Wall St. Rank hold ED as of Q1 2014.

  • Tower Trust held 4,905 shares of Consolidated Edison worth $263K as of Q1 2014.
  • Tower Trust sold 330 Consolidated Edison shares in Q1 2014, an estimated $17.9K.
  • Consolidated Edison made up 0.17% of Tower Trust's portfolio in Q1 2014, its #140 holding.
  • Tower Trust first reported a position in Consolidated Edison in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Consolidated Edison position peaked at $321K in Q2 2013.
  • 636 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.