BRR OpCo’s Consolidated Edison ED Stock Holding History

BRR OpCo’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
2014 Q4	–	Sell	-6,227	Closed	-$353K	–	103
2014 Q3	$353K	Buy	+6,227	New	+$354K	0.14%	74

Other funds holding ED

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

BRR OpCo's ED Position: Q4 2014 in Review

BRR OpCo sold out of Consolidated Edison (ED) in Q4 2014, closing a stake of 6,227 shares — an estimated $353K sold.

BRR OpCo first reported a position in ED in Q3 2014 and held it in 1 quarter. The position peaked at $353K in Q3 2014. 695 funds tracked by Wall St. Rank hold ED as of Q4 2014.

BRR OpCo reported no remaining Consolidated Edison position as of Q4 2014 after selling out during the quarter.
BRR OpCo sold 6,227 Consolidated Edison shares in Q4 2014, an estimated $353K.
BRR OpCo first reported a position in Consolidated Edison in Q3 2014 and held it in 1 quarter.
BRR OpCo's Consolidated Edison position peaked at $353K in Q3 2014.
695 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2014.

Based on BRR OpCo's 13F filing for Q4 2014, filed 5 Feb 2015.