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Wilmington Funds Management’s Consolidated Edison ED Stock Holding History

Wilmington Funds 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
2014
Q2 		$251K Sell
4,340
-1,000
-19% -$55.8K 0.03% 596
2014
Q1 		$286K Hold
5,340
– – 0.03% 541
2013
Q4 		$295K Sell
5,340
-2,000
-27% -$113K 0.03% 560
2013
Q3 		$405K Hold
7,340
– – 0.04% 440
2013
Q2 		$428K Buy
+7,340
New +$441K 0.04% 418

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wilmington Funds Management's ED Position: Q2 2014 in Review

Wilmington Funds Management reduced its Consolidated Edison (ED) stake by 19% in Q2 2014, selling an estimated $55.8K and leaving 4,340 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #596.

Wilmington Funds Management first reported a position in ED in Q2 2013 and has held it in 5 quarters since. The position peaked at $428K in Q2 2013. 643 funds tracked by Wall St. Rank hold ED as of Q2 2014.

  • Wilmington Funds Management held 4,340 shares of Consolidated Edison worth $251K as of Q2 2014.
  • Wilmington Funds Management sold 1,000 Consolidated Edison shares in Q2 2014, an estimated $55.8K.
  • Consolidated Edison made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #596 holding.
  • Wilmington Funds Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Consolidated Edison position peaked at $428K in Q2 2013.
  • 643 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.