Aperio Group’s Consolidated Edison ED Stock Holding History

Aperio Group’s Portfolio ED Stock Details ED Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$21.2M	Sell	293,789 -16,763	-5%	-$1.21M	0.06%	298
2020 Q3	$24.2M	Buy	310,552 +54,315	+21%	+$4.23M	0.08%	233
2020 Q2	$18.4M	Sell	256,237 -145,723	-36%	-$10.5M	0.07%	280
2020 Q1	$31.4M	Sell	401,960 -97,052	-19%	-$7.57M	0.14%	158
2019 Q4	$45.1M	Sell	499,012 -4,420	-0.9%	-$400K	0.16%	133
2019 Q3	$47.6M	Sell	503,432 -50,169	-9%	-$4.74M	0.19%	108
2019 Q2	$48.5M	Sell	553,601 -90,762	-14%	-$7.96M	0.2%	100
2019 Q1	$54.6M	Sell	644,363 -251,917	-28%	-$21.4M	0.24%	81
2018 Q4	$68.5M	Buy	896,280 +23,589	+3%	+$1.8M	0.35%	53
2018 Q3	$66.5M	Buy	872,691 +53,551	+7%	+$4.08M	0.29%	63
2018 Q2	$63.9M	Buy	819,140 +25,602	+3%	+$2M	0.31%	60
2018 Q1	$61.8M	Buy	793,538 +84,274	+12%	+$6.57M	0.31%	64
2017 Q4	$60.3M	Buy	709,264 +36,942	+5%	+$3.14M	0.31%	60
2017 Q3	$54.2M	Buy	672,322 +30,768	+5%	+$2.48M	0.31%	64
2017 Q2	$51.9M	Buy	641,554 +25,215	+4%	+$2.04M	0.32%	59
2017 Q1	$47.9M	Buy	616,339 +43,044	+8%	+$3.34M	0.33%	54
2016 Q4	$42.2M	Buy	573,295 +72,870	+15%	+$5.37M	0.32%	59
2016 Q3	$37.7M	Buy	500,425 +89,319	+22%	+$6.73M	0.27%	79
2016 Q2	$33.1M	Buy	411,106 +28,199	+7%	+$2.27M	0.26%	83
2016 Q1	$29.3M	Buy	382,907 +42,556	+13%	+$3.26M	0.25%	88
2015 Q4	$21.9M	Buy	340,351 +131,316	+63%	+$8.44M	0.2%	118
2015 Q3	$14M	Buy	209,035 +59,152	+39%	+$3.95M	0.14%	168
2015 Q2	$8.68M	Sell	149,883 -18,423	-11%	-$1.07M	0.09%	279
2015 Q1	$10.3M	Buy	168,306 +14,679	+10%	+$895K	0.12%	214
2014 Q4	$10.1M	Buy	153,627 +42,270	+38%	+$2.79M	0.13%	199
2014 Q3	$6.31M	Buy	111,357 +17,578	+19%	+$996K	0.09%	292
2014 Q2	$5.42M	Sell	93,779 -917	-1%	-$53K	0.08%	312
2014 Q1	$5.08M	Buy	+94,696	New	+$5.08M	0.07%	366
2013 Q4	–	Sell	-76,017	Closed	-$4.19M	–	336
2013 Q3	$4.19M	Buy	76,017 +18,067	+31%	+$996K	0.08%	315
2013 Q2	$3.38M	Buy	+57,950	New	+$3.38M	0.08%	310