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Tran Capital Management’s Consolidated Edison ED Stock Holding History

Tran Capital 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
2014
Q2 		– Sell
-4,290
Closed -$230K – 104
2014
Q1 		$230K Sell
4,290
-1,300
-23% -$70.5K ﹤0.01% 101
2013
Q4 		$309K Sell
5,590
-700
-11% -$39.4K 0.01% 93
2013
Q3 		$347K Hold
6,290
– – 0.01% 94
2013
Q2 		$367K Buy
+6,290
New +$378K 0.01% 83

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tran Capital Management's ED Position: Q2 2014 in Review

Tran Capital Management sold out of Consolidated Edison (ED) in Q2 2014, closing a stake of 4,290 shares — an estimated $230K sold.

Tran Capital Management first reported a position in ED in Q2 2013 and held it in 4 quarters. The position peaked at $367K in Q2 2013. 643 funds tracked by Wall St. Rank hold ED as of Q2 2014.

  • Tran Capital Management reported no remaining Consolidated Edison position as of Q2 2014 after selling out during the quarter.
  • Tran Capital Management sold 4,290 Consolidated Edison shares in Q2 2014, an estimated $230K.
  • Tran Capital Management first reported a position in Consolidated Edison in Q2 2013 and held it in 4 quarters.
  • Tran Capital Management's Consolidated Edison position peaked at $367K in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2014.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.