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WrapManager Inc’s Consolidated Edison ED Stock Holding History

WrapManager Inc’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
2017
Q4 		– Sell
-7,334
Closed -$592K – 250
2017
Q3 		$592K Buy
7,334
+65
+0.9% +$5.38K 0.2% 111
2017
Q2 		$587K Sell
7,269
-14
-0.2% -$1.13K 0.2% 103
2017
Q1 		$566K Sell
7,283
-148
-2% -$11.1K 0.21% 101
2016
Q4 		$548K Sell
7,431
-133
-2% -$9.61K 0.21% 105
2016
Q3 		$570K Buy
7,564
+91
+1% +$7.07K 0.22% 98
2016
Q2 		$601K Buy
7,473
+335
+5% +$25.2K 0.25% 95
2016
Q1 		$547K Buy
+7,138
New +$507K 0.24% 98

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WrapManager Inc's ED Position: Q4 2017 in Review

WrapManager Inc sold out of Consolidated Edison (ED) in Q4 2017, closing a stake of 7,334 shares — an estimated $592K sold.

WrapManager Inc first reported a position in ED in Q1 2016 and held it in 7 quarters. The position peaked at $601K in Q2 2016. 865 funds tracked by Wall St. Rank hold ED as of Q4 2017.

  • WrapManager Inc reported no remaining Consolidated Edison position as of Q4 2017 after selling out during the quarter.
  • WrapManager Inc sold 7,334 Consolidated Edison shares in Q4 2017, an estimated $592K.
  • WrapManager Inc first reported a position in Consolidated Edison in Q1 2016 and held it in 7 quarters.
  • WrapManager Inc's Consolidated Edison position peaked at $601K in Q2 2016.
  • 865 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2017.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.