Analytic Investors’s Consolidated Edison ED Stock Holding History

Analytic Investors’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 Q3	$31.3M	Sell	416,287 -510,128	-55%	-$39.6M	0.35%	77
2016 Q2	$74.5M	Buy	926,415 +35,043	+4%	+$2.63M	0.88%	28
2016 Q1	$68.3M	Sell	891,372 -142,222	-14%	-$10.1M	0.83%	35
2015 Q4	$66.4M	Sell	1,033,594 -100,373	-9%	-$6.45M	0.83%	34
2015 Q3	$75.8M	Buy	1,133,967 +105,991	+10%	+$6.7M	1.01%	28
2015 Q2	$59.5M	Buy	1,027,976 +82,570	+9%	+$4.98M	0.84%	36
2015 Q1	$57.7M	Sell	945,406 -39,677	-4%	-$2.58M	0.79%	37
2014 Q4	$65M	Buy	985,083 +86,738	+10%	+$5.44M	0.92%	29
2014 Q3	$50.9M	Buy	898,345 +43,295	+5%	+$2.46M	0.73%	40
2014 Q2	$49.4M	Buy	855,050 +84,708	+11%	+$4.73M	0.8%	41
2014 Q1	$41.3M	Sell	770,342 -47,361	-6%	-$2.57M	0.63%	47
2013 Q4	$45.2M	Sell	817,703 -394,542	-33%	-$22.2M	0.75%	38
2013 Q3	$66.8M	Buy	1,212,245 +375,254	+45%	+$21.6M	1.08%	22
2013 Q2	$48.8M	Buy	+836,991	New	+$50.3M	0.81%	30

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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

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

Federated Hermes

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return