WAMC
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Western Asset Management Company’s Consolidated Edison ED Stock Holding History

Western Asset Management Company’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
Q4 		– Sell
-150
Closed -$11K – 16
2015
Q3 		$11K Buy
+150
New +$9.49K 0.01% 27

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BIT
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BFA
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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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Western Asset Management Company's ED Position: Q4 2015 in Review

Western Asset Management Company sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 150 shares — an estimated $11K sold.

Western Asset Management Company first reported a position in ED in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

  • Western Asset Management Company reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
  • Western Asset Management Company sold 150 Consolidated Edison shares in Q4 2015, an estimated $11K.
  • Western Asset Management Company first reported a position in Consolidated Edison in Q3 2015 and held it in 1 quarter.
  • Western Asset Management Company's Consolidated Edison position peaked at $11K in Q3 2015.
  • 708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Western Asset Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.