VAM
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Visionary Asset Management’s Consolidated Edison ED Stock Holding History

Visionary Asset 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
2015
Q3 		– Sell
-51,456
Closed -$2.98M – 41
2015
Q2 		$2.98M Buy
51,456
+1,405
+3% +$84.8K 1% 32
2015
Q1 		$3.05M Buy
50,051
+2,285
+5% +$148K 0.96% 48
2014
Q4 		$3.15M Buy
+47,766
New +$3M 1% 32

Other funds holding ED

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Visionary Asset Management's ED Position: Q3 2015 in Review

Visionary Asset Management sold out of Consolidated Edison (ED) in Q3 2015, closing a stake of 51,456 shares — an estimated $2.98M sold.

Visionary Asset Management first reported a position in ED in Q4 2014 and held it in 3 quarters. The position peaked at $3.15M in Q4 2014. 700 funds tracked by Wall St. Rank hold ED as of Q3 2015.

  • Visionary Asset Management reported no remaining Consolidated Edison position as of Q3 2015 after selling out during the quarter.
  • Visionary Asset Management sold 51,456 Consolidated Edison shares in Q3 2015, an estimated $2.98M.
  • Visionary Asset Management first reported a position in Consolidated Edison in Q4 2014 and held it in 3 quarters.
  • Visionary Asset Management's Consolidated Edison position peaked at $3.15M in Q4 2014.
  • 700 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.