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WealthTrust-Arizona’s Consolidated Edison ED Stock Holding History

WealthTrust-Arizona’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
2016
Q1 		– Sell
-100
Closed -$6K – 585
2015
Q4 		$6K Hold
100
– – ﹤0.01% 459
2015
Q3 		$7K Hold
100
– – ﹤0.01% 420
2015
Q2 		$6K Hold
100
– – ﹤0.01% 469
2015
Q1 		$6K Hold
100
– – ﹤0.01% 483
2014
Q4 		$7K Hold
100
– – 0.01% 442
2014
Q3 		$6K Hold
100
– – 0.01% 476
2014
Q2 		$6K Hold
100
– – 0.01% 475
2014
Q1 		$5K Hold
100
– – 0.01% 504
2013
Q4 		$6K Hold
100
– – 0.01% 479
2013
Q3 		$6K Hold
100
– – 0.01% 452
2013
Q2 		$6K Buy
+100
New +$6K 0.01% 428

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

WealthTrust-Arizona's ED Position: Q1 2016 in Review

WealthTrust-Arizona sold out of Consolidated Edison (ED) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

WealthTrust-Arizona first reported a position in ED in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q3 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

  • WealthTrust-Arizona reported no remaining Consolidated Edison position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 100 Consolidated Edison shares in Q1 2016, an estimated $6K.
  • WealthTrust-Arizona first reported a position in Consolidated Edison in Q2 2013 and held it in 11 quarters.
  • WealthTrust-Arizona's Consolidated Edison position peaked at $7K in Q3 2015.
  • 759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.