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UBS’s Consolidated Edison ED Stock Holding History

UBS’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
Q3 		$48.5M Buy
855,164
+45,502
+6% +$2.58M 0.04% 521
2014
Q2 		$46.8M Buy
809,662
+138,015
+21% +$7.71M 0.04% 476
2014
Q1 		$36M Buy
671,647
+137,191
+26% +$7.44M 0.03% 522
2013
Q4 		$29.5M Buy
534,456
+17
+0% +$956 0.03% 609
2013
Q3 		$29.5M Buy
534,439
+30,064
+6% +$1.73M 0.03% 544
2013
Q2 		$29.4M Buy
+504,375
New +$30.3M 0.03% 484

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

UBS's ED Position: Q3 2014 in Review

UBS increased its Consolidated Edison (ED) stake by 5.6% in Q3 2014, buying an estimated $2.58M and bringing the position to 855,164 shares worth $48.5M. The position accounts for 0.04% of the portfolio, ranked #521.

UBS first reported a position in ED in Q2 2013 and has held it in 6 quarters since. 646 funds tracked by Wall St. Rank hold ED as of Q3 2014.

  • UBS held 855,164 shares of Consolidated Edison worth $48.5M as of Q3 2014.
  • UBS bought 45,502 Consolidated Edison shares in Q3 2014, an estimated $2.58M.
  • Consolidated Edison made up 0.04% of UBS's portfolio in Q3 2014, its #521 holding.
  • UBS first reported a position in Consolidated Edison in Q2 2013 and has held it in 6 quarters since.
  • 646 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.