Clinton Group’s Consolidated Edison ED Stock Holding History

Clinton Group’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	-40,508	Closed	-$2.98M	–	950
2016 Q4	$2.98M	Sell	40,508 -15,418	-28%	-$1.11M	0.17%	182
2016 Q3	$4.21M	Buy	+55,926	New	+$4.34M	0.2%	149
2016 Q1	–	Sell	-21,069	Closed	-$1.35M	–	901
2015 Q4	$1.35M	Buy	+21,069	New	+$1.35M	0.11%	283
2015 Q3	–	Sell	-6,865	Closed	-$397K	–	714
2015 Q2	$397K	Sell	6,865 -13,107	-66%	-$791K	0.06%	416
2015 Q1	$1.22M	Buy	+19,972	New	+$1.3M	0.32%	92
2014 Q4	–	Sell	-6,874	Closed	-$389K	–	491
2014 Q3	$389K	Sell	6,874 -262	-4%	-$14.9K	0.16%	223
2014 Q2	$412K	Sell	7,136 -3,590	-33%	-$200K	0.2%	179
2014 Q1	$575K	Buy	+10,726	New	+$582K	0.21%	151
2013 Q4	–	Sell	-5,524	Closed	-$305K	–	331
2013 Q3	$305K	Buy	+5,524	New	+$318K	0.09%	247

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

Bank of New York Mellon

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

APG Asset Management

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM