Capital Guardian Trust’s Consolidated Edison ED Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-106	Closed	-$8K	–	298
2017 Q1	$8K	Hold	106	–	–	﹤0.01%	550
2016 Q4	$8K	Hold	106	–	–	﹤0.01%	594
2016 Q3	$8K	Sell	106 -478	-82%	-$37.1K	﹤0.01%	595
2016 Q2	$47K	Buy	584 +478	+451%	+$35.9K	﹤0.01%	438
2016 Q1	$8K	Hold	106	–	–	﹤0.01%	625
2015 Q4	$7K	Hold	106	–	–	﹤0.01%	606
2015 Q3	$7K	Hold	106	–	–	﹤0.01%	610
2015 Q2	$6K	Hold	106	–	–	﹤0.01%	630
2015 Q1	$6K	Buy	+106	New	+$6.88K	﹤0.01%	669

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

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

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

Bank of New York Mellon

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

Geode Capital Management

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

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