Crossvault Capital Management’s Consolidated Edison ED Stock Holding History

Crossvault Capital 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
2016 Q4	–	Sell	-3,600	Closed	-$271K	–	67
2016 Q3	$271K	Hold	3,600	–	–	0.19%	59
2016 Q2	$290K	Hold	3,600	–	–	0.21%	60
2016 Q1	$276K	Hold	3,600	–	–	0.2%	58
2015 Q4	$231K	Hold	3,600	–	–	0.16%	62
2015 Q3	$241K	Hold	3,600	–	–	0.19%	60
2015 Q2	$208K	Hold	3,600	–	–	0.17%	60
2015 Q1	$220K	Hold	3,600	–	–	0.18%	64
2014 Q4	$238K	Hold	3,600	–	–	0.21%	58
2014 Q3	$204K	Hold	3,600	–	–	0.19%	59
2014 Q2	$208K	Buy	+3,600	New	+$201K	0.19%	59

Other funds holding ED

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Crossvault Capital Management's ED Position: Q4 2016 in Review

Crossvault Capital Management sold out of Consolidated Edison (ED) in Q4 2016, closing a stake of 3,600 shares — an estimated $271K sold.

Crossvault Capital Management first reported a position in ED in Q2 2014 and held it in 10 quarters. The position peaked at $290K in Q2 2016. 793 funds tracked by Wall St. Rank hold ED as of Q4 2016.

Crossvault Capital Management reported no remaining Consolidated Edison position as of Q4 2016 after selling out during the quarter.
Crossvault Capital Management sold 3,600 Consolidated Edison shares in Q4 2016, an estimated $271K.
Crossvault Capital Management first reported a position in Consolidated Edison in Q2 2014 and held it in 10 quarters.
Crossvault Capital Management's Consolidated Edison position peaked at $290K in Q2 2016.
793 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on Crossvault Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.