West Oak Capital’s Consolidated Edison ED Stock Holding History

West Oak Capital’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
2018 Q1	–	Sell	-225	Closed	-$19.1K	–	350
2017 Q4	$19.1K	Hold	225	–	–	0.01%	215
2017 Q3	$18.2K	Hold	225	–	–	0.01%	245
2017 Q2	$18.2K	Hold	225	–	–	0.01%	246
2017 Q1	$17.5K	Hold	225	–	–	0.01%	257
2016 Q4	$16.6K	Hold	225	–	–	0.01%	249
2016 Q3	$16.9K	Hold	225	–	–	0.01%	255
2016 Q2	$18.1K	Hold	225	–	–	0.01%	232
2016 Q1	$17.2K	Hold	225	–	–	0.01%	193
2015 Q4	$14.5K	Hold	225	–	–	0.01%	202
2015 Q3	$15K	Hold	225	–	–	0.01%	197
2015 Q2	$13K	Hold	225	–	–	0.01%	199
2015 Q1	$13.7K	Sell	225 -75	-25%	-$4.87K	0.01%	205
2014 Q4	$19.8K	Sell	300 -100	-25%	-$6.27K	0.01%	201
2014 Q3	$22.7K	Hold	400	–	–	0.02%	178
2014 Q2	$23.1K	Sell	400 -100	-20%	-$5.58K	0.02%	179
2014 Q1	$26.8K	Hold	500	–	–	0.02%	171
2013 Q4	$27.6K	Hold	500	–	–	0.02%	173
2013 Q3	$27.6K	Hold	500	–	–	0.02%	165
2013 Q2	$29.2K	Buy	+500	New	+$30K	0.02%	160

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

West Oak Capital's ED Position: Q1 2018 in Review

West Oak Capital sold out of Consolidated Edison (ED) in Q1 2018, closing a stake of 225 shares — an estimated $19.1K sold.

West Oak Capital first reported a position in ED in Q2 2013 and held it in 19 quarters. The position peaked at $29.2K in Q2 2013. 878 funds tracked by Wall St. Rank hold ED as of Q1 2018.

West Oak Capital reported no remaining Consolidated Edison position as of Q1 2018 after selling out during the quarter.
West Oak Capital sold 225 Consolidated Edison shares in Q1 2018, an estimated $19.1K.
West Oak Capital first reported a position in Consolidated Edison in Q2 2013 and held it in 19 quarters.
West Oak Capital's Consolidated Edison position peaked at $29.2K in Q2 2013.
878 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2018.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.