Alerus Investment Advisors’s Consolidated Edison ED Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$826K	Sell	10,778 -13,374	-55%	-$950K	0.14%	97
2015 Q4	$1.55M	Buy	24,152 +1,890	+8%	+$121K	0.26%	84
2015 Q3	$1.49M	Buy	22,262 +3,109	+16%	+$197K	0.26%	82
2015 Q2	$1.16M	Hold	19,153	–	–	0.19%	82
2015 Q1	$1.17M	Buy	19,153 +5,311	+38%	+$345K	0.19%	82
2014 Q4	$914K	Buy	13,842 +520	+4%	+$32.6K	0.15%	85
2014 Q3	$759K	Buy	13,322 +7,051	+112%	+$400K	0.13%	90
2014 Q2	$362K	Buy	6,271 +324	+5%	+$18.1K	0.06%	111
2014 Q1	$320K	Buy	5,947 +626	+12%	+$33.9K	0.07%	117
2013 Q4	$293K	Buy	5,321 +863	+19%	+$48.5K	0.06%	114
2013 Q3	$246K	Sell	4,458 -45	-1%	-$2.59K	0.05%	119
2013 Q2	$263K	Buy	+4,503	New	+$270K	0.04%	122

Other funds holding ED

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Alerus Investment Advisors's ED Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Consolidated Edison (ED) stake by 55% in Q1 2016, selling an estimated $950K and leaving 10,778 shares worth $826K. The position accounts for 0.14% of the portfolio, ranked #97.

Alerus Investment Advisors first reported a position in ED in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

Alerus Investment Advisors held 10,778 shares of Consolidated Edison worth $826K as of Q1 2016.
Alerus Investment Advisors sold 13,374 Consolidated Edison shares in Q1 2016, an estimated $950K.
Consolidated Edison made up 0.14% of Alerus Investment Advisors's portfolio in Q1 2016, its #97 holding.
Alerus Investment Advisors first reported a position in Consolidated Edison in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Consolidated Edison position peaked at $1.55M in Q4 2015.
759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.