Central Bank & Trust’s Consolidated Edison ED Stock Holding History

Central Bank & 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
2016 Q4	–	Sell	-450	Closed	-$34K	–	327
2016 Q3	$34K	Sell	450 -141	-24%	-$11K	0.01%	198
2016 Q2	$48K	Hold	591	–	–	0.01%	181
2016 Q1	$45K	Buy	591 +141	+31%	+$10K	0.01%	191
2015 Q4	$29K	Hold	450	–	–	0.01%	216
2015 Q3	$30K	Hold	450	–	–	0.01%	226
2015 Q2	$26K	Hold	450	–	–	0.01%	215
2015 Q1	$27K	Hold	450	–	–	0.01%	224
2014 Q4	$30K	Hold	450	–	–	0.01%	223
2014 Q3	$25K	Hold	450	–	–	0.01%	205
2014 Q2	$25K	Hold	450	–	–	0.01%	195
2014 Q1	$24K	Hold	450	–	–	0.01%	202
2013 Q4	$25K	Hold	450	–	–	0.01%	195
2013 Q3	$25K	Hold	450	–	–	0.01%	196
2013 Q2	$26.7K	Buy	+450	New	+$27K	0.01%	196

Other funds holding ED

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Central Bank & Trust's ED Position: Q4 2016 in Review

Central Bank & Trust sold out of Consolidated Edison (ED) in Q4 2016, closing a stake of 450 shares — an estimated $34K sold.

Central Bank & Trust first reported a position in ED in Q2 2013 and held it in 14 quarters. The position peaked at $48K in Q2 2016. 793 funds tracked by Wall St. Rank hold ED as of Q4 2016.

Central Bank & Trust reported no remaining Consolidated Edison position as of Q4 2016 after selling out during the quarter.
Central Bank & Trust sold 450 Consolidated Edison shares in Q4 2016, an estimated $34K.
Central Bank & Trust first reported a position in Consolidated Edison in Q2 2013 and held it in 14 quarters.
Central Bank & Trust's Consolidated Edison position peaked at $48K in Q2 2016.
793 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.