Assured Investment Management’s Consolidated Edison ED Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-20,814	Closed	-$1.76M	–	270
2019 Q1	$1.76M	Buy	+20,814	New	+$1.66M	0.02%	288
2017 Q1	–	Sell	-277	Closed	-$20K	–	631
2016 Q4	$20K	Sell	277 -11,565	-98%	-$836K	﹤0.01%	570
2016 Q3	$892K	Buy	+11,842	New	+$920K	0.02%	335
2016 Q2	–	Sell	-2,990	Closed	-$229K	–	609
2016 Q1	$229K	Buy	+2,990	New	+$212K	0.01%	473
2015 Q2	–	Sell	-5,070	Closed	-$309K	–	667
2015 Q1	$309K	Buy	+5,070	New	+$329K	0.01%	346

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Assured Investment Management's ED Position: Q2 2019 in Review

Assured Investment Management sold out of Consolidated Edison (ED) in Q2 2019, closing a stake of 20,814 shares — an estimated $1.76M sold.

Assured Investment Management first reported a position in ED in Q1 2015 and held it in 5 quarters. The position peaked at $1.76M in Q1 2019. 925 funds tracked by Wall St. Rank hold ED as of Q2 2019.

Assured Investment Management reported no remaining Consolidated Edison position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 20,814 Consolidated Edison shares in Q2 2019, an estimated $1.76M.
Assured Investment Management first reported a position in Consolidated Edison in Q1 2015 and held it in 5 quarters.
Assured Investment Management's Consolidated Edison position peaked at $1.76M in Q1 2019.
925 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.