Calvert Investment Management’s Consolidated Edison ED Stock Holding History

Calvert 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
2017 Q1	–	Sell	-75,946	Closed	-$5.6M	–	188
2016 Q4	$5.6M	Sell	75,946 -2,247	-3%	-$162K	0.21%	141
2016 Q3	$5.89M	Buy	78,193 +7,109	+10%	+$552K	0.22%	136
2016 Q2	$5.72M	Buy	71,084 +2,154	+3%	+$162K	0.23%	126
2016 Q1	$5.28M	Buy	68,930 +3,310	+5%	+$235K	0.23%	96
2015 Q4	$4.22M	Buy	65,620 +25,228	+62%	+$1.62M	0.19%	104
2015 Q3	$2.7M	Buy	40,392 +6,688	+20%	+$423K	0.13%	137
2015 Q2	$1.95M	Buy	33,704 +21,027	+166%	+$1.27M	0.09%	168
2015 Q1	$773K	Buy	12,677 +1,243	+11%	+$80.7K	0.05%	258
2014 Q4	$755K	Buy	11,434 +692	+6%	+$43.4K	0.05%	257
2014 Q3	$609K	Buy	+10,742	New	+$610K	0.05%	275

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's ED Position: Q1 2017 in Review

Calvert Investment Management sold out of Consolidated Edison (ED) in Q1 2017, closing a stake of 75,946 shares — an estimated $5.6M sold.

Calvert Investment Management first reported a position in ED in Q3 2014 and held it in 10 quarters. The position peaked at $5.89M in Q3 2016. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

Calvert Investment Management reported no remaining Consolidated Edison position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 75,946 Consolidated Edison shares in Q1 2017, an estimated $5.6M.
Calvert Investment Management first reported a position in Consolidated Edison in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Consolidated Edison position peaked at $5.89M in Q3 2016.
776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.