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Trutina Financial’s Consolidated Edison ED Stock Holding History

Trutina Financial’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
Q1 		– Sell
-32,112
Closed -$2.12M – 67
2014
Q4 		$2.12M Sell
32,112
-3,190
-9% -$200K 1.7% 23
2014
Q3 		$2M Sell
35,302
-5,254
-13% -$298K 1.5% 25
2014
Q2 		$2.34M Sell
40,556
-1,498
-4% -$83.6K 1.73% 25
2014
Q1 		$2.26M Sell
42,054
-4,007
-9% -$217K 1.67% 23
2013
Q4 		$2.55M Sell
46,061
-677
-1% -$38.1K 2.19% 18
2013
Q3 		$2.58M Buy
46,738
+1,316
+3% +$75.8K 2.53% 15
2013
Q2 		$2.65M Buy
+45,422
New +$2.73M 2.14% 20

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

Trutina Financial's ED Position: Q1 2015 in Review

Trutina Financial sold out of Consolidated Edison (ED) in Q1 2015, closing a stake of 32,112 shares — an estimated $2.12M sold.

Trutina Financial first reported a position in ED in Q2 2013 and held it in 7 quarters. The position peaked at $2.65M in Q2 2013. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

  • Trutina Financial reported no remaining Consolidated Edison position as of Q1 2015 after selling out during the quarter.
  • Trutina Financial sold 32,112 Consolidated Edison shares in Q1 2015, an estimated $2.12M.
  • Trutina Financial first reported a position in Consolidated Edison in Q2 2013 and held it in 7 quarters.
  • Trutina Financial's Consolidated Edison position peaked at $2.65M in Q2 2013.
  • 697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on Trutina Financial's 13F filing for Q1 2015, filed 11 May 2015.