Amica Pension Fund Board of Trustees’s Consolidated Edison ED Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q1	–	Sell	-1,787	Closed	-$152K	–	357
2017 Q4	$152K	Hold	1,787	–	–	0.02%	345
2017 Q3	$144K	Sell	1,787 -10,047	-85%	-$832K	0.02%	360
2017 Q2	$956K	Hold	11,834	–	–	0.12%	206
2017 Q1	$919K	Hold	11,834	–	–	0.11%	214
2016 Q4	$872K	Buy	+11,834	New	+$855K	0.1%	233
2016 Q3	–	Sell	-15,825	Closed	-$1.27M	–	421
2016 Q2	$1.27M	Hold	15,825	–	–	0.17%	172
2016 Q1	$1.21M	Hold	15,825	–	–	0.16%	169
2015 Q4	$1.02M	Hold	15,825	–	–	0.13%	193
2015 Q3	$1.06M	Hold	15,825	–	–	0.15%	181
2015 Q2	$916K	Hold	15,825	–	–	0.12%	208
2015 Q1	$965K	Hold	15,825	–	–	0.13%	201
2014 Q4	$1.04M	Hold	15,825	–	–	0.13%	200
2014 Q3	$897K	Hold	15,825	–	–	0.12%	210
2014 Q2	$914K	Hold	15,825	–	–	0.12%	204
2014 Q1	$849K	Hold	15,825	–	–	0.11%	205
2013 Q4	$875K	Hold	15,825	–	–	0.12%	199
2013 Q3	$873K	Hold	15,825	–	–	0.13%	187
2013 Q2	$923K	Buy	+15,825	New	+$950K	0.14%	182

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ED Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of Consolidated Edison (ED) in Q1 2018, closing a stake of 1,787 shares — an estimated $152K sold.

Amica Pension Fund Board of Trustees first reported a position in ED in Q2 2013 and held it in 18 quarters. The position peaked at $1.27M in Q2 2016. 878 funds tracked by Wall St. Rank hold ED as of Q1 2018.

Amica Pension Fund Board of Trustees reported no remaining Consolidated Edison position as of Q1 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 1,787 Consolidated Edison shares in Q1 2018, an estimated $152K.
Amica Pension Fund Board of Trustees first reported a position in Consolidated Edison in Q2 2013 and held it in 18 quarters.
Amica Pension Fund Board of Trustees's Consolidated Edison position peaked at $1.27M in Q2 2016.
878 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.