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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 		$516K Sell
9,100
-1,800
-17% -$102K ﹤0.01% 4244
2014
Q2 		$629K Sell
10,900
-4,900
-31% -$274K ﹤0.01% 3998
2014
Q1 		$848K Buy
15,800
+8,900
+129% +$483K ﹤0.01% 3657
2013
Q4 		$381K Sell
6,900
-9,300
-57% -$523K ﹤0.01% 4599
2013
Q3 		$893K Buy
16,200
+1,200
+8% +$69.2K ﹤0.01% 3472
2013
Q2 		$875K Buy
+15,000
New +$901K ﹤0.01% 3483

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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.