Bank of Stockton’s Consolidated Edison ED Stock Holding History

Bank of Stockton’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 Q2	–	Sell	-6,743	Closed	-$517K	–	107
2016 Q1	$517K	Buy	+6,743	New	+$479K	0.28%	64

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Bank of Stockton's ED Position: Q2 2016 in Review

Bank of Stockton sold out of Consolidated Edison (ED) in Q2 2016, closing a stake of 6,743 shares — an estimated $517K sold.

Bank of Stockton first reported a position in ED in Q1 2016 and held it in 1 quarter. The position peaked at $517K in Q1 2016. 775 funds tracked by Wall St. Rank hold ED as of Q2 2016.

Bank of Stockton reported no remaining Consolidated Edison position as of Q2 2016 after selling out during the quarter.
Bank of Stockton sold 6,743 Consolidated Edison shares in Q2 2016, an estimated $517K.
Bank of Stockton first reported a position in Consolidated Edison in Q1 2016 and held it in 1 quarter.
Bank of Stockton's Consolidated Edison position peaked at $517K in Q1 2016.
775 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2016.

Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.