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Turner Investments’s Consolidated Edison ED Stock Holding History

Turner Investments’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
-31,790
Closed -$1.71M – 580
2014
Q1 		$1.71M Hold
31,790
– – 0.05% 372
2013
Q4 		$1.76M Hold
31,790
– – 0.03% 422
2013
Q3 		$1.75M Sell
31,790
-28,670
-47% -$1.65M 0.03% 439
2013
Q2 		$3.53M Buy
+60,460
New +$3.63M 0.05% 379

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

Turner Investments's ED Position: Q2 2014 in Review

Turner Investments sold out of Consolidated Edison (ED) in Q2 2014, closing a stake of 31,790 shares — an estimated $1.71M sold.

Turner Investments first reported a position in ED in Q2 2013 and held it in 4 quarters. The position peaked at $3.53M in Q2 2013. 643 funds tracked by Wall St. Rank hold ED as of Q2 2014.

  • Turner Investments reported no remaining Consolidated Edison position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 31,790 Consolidated Edison shares in Q2 2014, an estimated $1.71M.
  • Turner Investments first reported a position in Consolidated Edison in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Consolidated Edison position peaked at $3.53M in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.