Cobiz Wealth’s Consolidated Edison ED Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-150	Closed	-$9K	–	184
2013 Q2	$9K	Buy	+150	New	+$9.01K	﹤0.01%	279

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cobiz Wealth's ED Position: Q3 2013 in Review

Cobiz Wealth sold out of Consolidated Edison (ED) in Q3 2013, closing a stake of 150 shares — an estimated $9K sold.

Cobiz Wealth first reported a position in ED in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 595 funds tracked by Wall St. Rank hold ED as of Q3 2013.

Cobiz Wealth reported no remaining Consolidated Edison position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 150 Consolidated Edison shares in Q3 2013, an estimated $9K.
Cobiz Wealth first reported a position in Consolidated Edison in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Consolidated Edison position peaked at $9K in Q2 2013.
595 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.