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Westport Resources Management’s Consolidated Edison ED Stock Holding History

Westport Resources 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
2016
Q3 		$5K Buy
+65
New +$5.05K ﹤0.01% 500
2013
Q4 		– Sell
-320
Closed -$18K – 1148
2013
Q3 		$18K Buy
+320
New +$18.4K 0.01% 754

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 $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Westport Resources Management's ED Position: Q3 2016 in Review

Westport Resources Management opened a new position in Consolidated Edison (ED) in Q3 2016: 65 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Westport Resources Management previously reported a position in ED as recently as Q3 2013.

Westport Resources Management first reported a position in ED in Q3 2013 and has held it in 2 quarters since. The position peaked at $18K in Q3 2013. 775 funds tracked by Wall St. Rank hold ED as of Q3 2016.

  • Westport Resources Management held 65 shares of Consolidated Edison worth $5K as of Q3 2016.
  • Consolidated Edison was a new Westport Resources Management position in Q3 2016.
  • Consolidated Edison made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #500 holding.
  • Westport Resources Management first reported a position in Consolidated Edison in Q3 2013 and has held it in 2 quarters since.
  • Westport Resources Management's Consolidated Edison position peaked at $18K in Q3 2013.
  • 775 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.