BlackRock Fund Advisors’s Consolidated Edison ED Stock Holding History

BlackRock Fund Advisors’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 Q4	$617M	Sell	8,369,033 -349,263	-4%	-$25.2M	0.11%	160
2016 Q3	$656M	Buy	8,718,296 +334,665	+4%	+$26M	0.13%	125
2016 Q2	$674M	Buy	8,383,631 +1,012,706	+14%	+$76.1M	0.15%	118
2016 Q1	$565M	Buy	7,370,925 +383,782	+5%	+$27.2M	0.13%	129
2015 Q4	$449M	Buy	6,987,143 +902,482	+15%	+$58M	0.1%	176
2015 Q3	$407M	Buy	6,084,661 +312,229	+5%	+$19.7M	0.11%	171
2015 Q2	$334M	Sell	5,772,432 -3,474	-0.1%	-$210K	0.08%	245
2015 Q1	$352M	Sell	5,775,906 -649,427	-10%	-$42.2M	0.08%	234
2014 Q4	$424M	Buy	6,425,333 +1,402,463	+28%	+$88M	0.1%	180
2014 Q3	$285M	Sell	5,022,870 -238,407	-5%	-$13.5M	0.08%	251
2014 Q2	$304M	Buy	5,261,277 +102,793	+2%	+$5.74M	0.09%	227
2014 Q1	$277M	Buy	5,158,484 +63,688	+1%	+$3.45M	0.08%	236
2013 Q4	$282M	Sell	5,094,796 -49,850	-1%	-$2.8M	0.09%	222
2013 Q3	$284M	Buy	5,144,646 +197,755	+4%	+$11.4M	0.1%	187
2013 Q2	$288M	Buy	+4,946,891	New	+$297M	0.11%	165

Other funds holding ED

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlackRock Fund Advisors's ED Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Consolidated Edison (ED) stake by 4% in Q4 2016, selling an estimated $25.2M and leaving 8,369,033 shares worth $617M. The position accounts for 0.11% of the portfolio, ranked #160.

BlackRock Fund Advisors first reported a position in ED in Q2 2013 and has held it in 15 quarters since. The position peaked at $674M in Q2 2016. 793 funds tracked by Wall St. Rank hold ED as of Q4 2016.

BlackRock Fund Advisors held 8,369,033 shares of Consolidated Edison worth $617M as of Q4 2016.
BlackRock Fund Advisors sold 349,263 Consolidated Edison shares in Q4 2016, an estimated $25.2M.
Consolidated Edison made up 0.11% of BlackRock Fund Advisors's portfolio in Q4 2016, its #160 holding.
BlackRock Fund Advisors first reported a position in Consolidated Edison in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Consolidated Edison position peaked at $674M in Q2 2016.
793 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.