BLB&B Advisors’s Consolidated Edison ED Stock Holding History

BLB&B 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
2018 Q1	–	Sell	-2,678	Closed	-$227K	–	313
2017 Q4	$227K	Hold	2,678	–	–	0.03%	270
2017 Q3	$216K	Sell	2,678 -100	-4%	-$8.28K	0.03%	272
2017 Q2	$225K	Sell	2,778 -100	-3%	-$8.08K	0.04%	257
2017 Q1	$224K	Sell	2,878 -350	-11%	-$26.3K	0.04%	261
2016 Q4	$238K	Hold	3,228	–	–	0.04%	255
2016 Q3	$243K	Sell	3,228 -50	-2%	-$3.88K	0.04%	246
2016 Q2	$264K	Sell	3,278 -68	-2%	-$5.11K	0.05%	231
2016 Q1	$256K	Hold	3,346	–	–	0.05%	225
2015 Q4	$215K	Hold	3,346	–	–	0.05%	241
2015 Q3	$224K	Buy	+3,346	New	+$212K	0.05%	250
2015 Q2	–	Sell	-3,546	Closed	-$216K	–	284
2015 Q1	$216K	Hold	3,546	–	–	0.05%	251
2014 Q4	$234K	Buy	+3,546	New	+$222K	0.05%	249
2014 Q3	–	Sell	-3,718	Closed	-$215K	–	287
2014 Q2	$215K	Buy	+3,718	New	+$208K	0.05%	258

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return