Absolute Return Capital’s Consolidated Edison ED Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-64,958	Closed	-$4.34M	–	121
2015 Q3	$4.34M	Sell	64,958 -100,878	-61%	-$6.38M	0.28%	109
2015 Q2	$9.6M	Sell	165,836 -266,742	-62%	-$16.1M	0.38%	87
2015 Q1	$26.4M	Sell	432,578 -162,662	-27%	-$10.6M	0.7%	30
2014 Q4	$39.3M	Sell	595,240 -254,804	-30%	-$16M	0.81%	22
2014 Q3	$48.2M	Buy	850,044 +57,801	+7%	+$3.28M	0.68%	29
2014 Q2	$45.7M	Buy	792,243 +438,048	+124%	+$24.5M	0.54%	35
2014 Q1	$19M	Buy	354,195 +14,507	+4%	+$787K	0.27%	112
2013 Q4	$18.8M	Buy	339,688 +34,701	+11%	+$1.95M	0.21%	149
2013 Q3	$16.8M	Sell	304,987 -729,849	-71%	-$42.1M	0.23%	136
2013 Q2	$60.3M	Buy	+1,034,836	New	+$62.1M	0.78%	18

Other funds holding ED

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Absolute Return Capital's ED Position: Q4 2015 in Review

Absolute Return Capital sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 64,958 shares — an estimated $4.34M sold.

Absolute Return Capital first reported a position in ED in Q2 2013 and held it in 10 quarters. The position peaked at $60.3M in Q2 2013. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

Absolute Return Capital reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 64,958 Consolidated Edison shares in Q4 2015, an estimated $4.34M.
Absolute Return Capital first reported a position in Consolidated Edison in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Consolidated Edison position peaked at $60.3M in Q2 2013.
708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.