Williams Jones & Associates’s Consolidated Edison ED Stock Holding History

Williams Jones & Associates’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 Q2	–	Sell	-2,972	Closed	-$232K	–	451
2018 Q1	$232K	Buy	+2,972	New	+$231K	0.01%	393
2017 Q4	–	Sell	-2,722	Closed	-$220K	–	443
2017 Q3	$220K	Sell	2,722 -150	-5%	-$12.4K	0.01%	392
2017 Q2	$232K	Sell	2,872 -485	-14%	-$39.2K	0.01%	368
2017 Q1	$261K	Hold	3,357	–	–	0.01%	349
2016 Q4	$247K	Buy	3,357 +185	+6%	+$13.4K	0.01%	337
2016 Q3	$239K	Buy	3,172 +225	+8%	+$17.5K	0.01%	345
2016 Q2	$237K	Buy	2,947 +1,047	+55%	+$78.7K	0.01%	341
2016 Q1	$146K	Buy	+1,900	New	+$135K	0.01%	315
2015 Q4	–	Sell	-3,078	Closed	-$206K	–	357
2015 Q3	$206K	Buy	+3,078	New	+$195K	0.01%	326

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Williams Jones & Associates's ED Position: Q2 2018 in Review

Williams Jones & Associates sold out of Consolidated Edison (ED) in Q2 2018, closing a stake of 2,972 shares — an estimated $232K sold.

Williams Jones & Associates first reported a position in ED in Q3 2015 and held it in 9 quarters. The position peaked at $261K in Q1 2017. 856 funds tracked by Wall St. Rank hold ED as of Q2 2018.

Williams Jones & Associates reported no remaining Consolidated Edison position as of Q2 2018 after selling out during the quarter.
Williams Jones & Associates sold 2,972 Consolidated Edison shares in Q2 2018, an estimated $232K.
Williams Jones & Associates first reported a position in Consolidated Edison in Q3 2015 and held it in 9 quarters.
Williams Jones & Associates's Consolidated Edison position peaked at $261K in Q1 2017.
856 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.