ZCM
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Zebra Capital Management’s Consolidated Edison ED Stock Holding History

Zebra Capital 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
Q4 		– Sell
-23,975
Closed -$1.36M – 245
2014
Q3 		$1.36M Sell
23,975
-701
-3% -$39.8K 0.54% 56
2014
Q2 		$1.43M Buy
+24,676
New +$1.38M 0.55% 57

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's ED Position: Q4 2014 in Review

Zebra Capital Management sold out of Consolidated Edison (ED) in Q4 2014, closing a stake of 23,975 shares — an estimated $1.36M sold.

Zebra Capital Management first reported a position in ED in Q2 2014 and held it in 2 quarters. The position peaked at $1.43M in Q2 2014. 695 funds tracked by Wall St. Rank hold ED as of Q4 2014.

  • Zebra Capital Management reported no remaining Consolidated Edison position as of Q4 2014 after selling out during the quarter.
  • Zebra Capital Management sold 23,975 Consolidated Edison shares in Q4 2014, an estimated $1.36M.
  • Zebra Capital Management first reported a position in Consolidated Edison in Q2 2014 and held it in 2 quarters.
  • Zebra Capital Management's Consolidated Edison position peaked at $1.43M in Q2 2014.
  • 695 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2014.

Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.