Dai-ichi Life Holdings’s Consolidated Edison ED Stock Holding History

Dai-ichi Life Holdings’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	-146,411	Closed	-$11M	–	144
2016 Q3	$11M	Sell	146,411 -25,000	-15%	-$1.94M	0.34%	60
2016 Q2	$13.8M	Buy	171,411 +29,946	+21%	+$2.25M	0.42%	56
2016 Q1	$10.8M	Buy	141,465 +13,707	+11%	+$973K	0.33%	66
2015 Q4	$8.21M	Buy	127,758 +20,016	+19%	+$1.29M	0.26%	91
2015 Q3	$7.2M	Hold	107,742	–	–	0.22%	92
2015 Q2	$6.24M	Buy	107,742 +62,656	+139%	+$3.78M	0.19%	123
2015 Q1	$2.75M	Hold	45,086	–	–	0.08%	273
2014 Q4	$2.98M	Sell	45,086 -1,335	-3%	-$83.7K	0.09%	246
2014 Q3	$2.63M	Hold	46,421	–	–	0.08%	267
2014 Q2	$2.68M	Sell	46,421 -4,723	-9%	-$264K	0.08%	257
2014 Q1	$2.74M	Sell	51,144 -736	-1%	-$39.9K	0.09%	247
2013 Q4	$2.87M	Sell	51,880 -932	-2%	-$52.4K	0.09%	237
2013 Q3	$2.91M	Sell	52,812 -6,191	-10%	-$357K	0.1%	211
2013 Q2	$3.44M	Buy	+59,003	New	+$3.54M	0.12%	173

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

Dai-ichi Life Holdings's ED Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Consolidated Edison (ED) in Q4 2016, closing a stake of 146,411 shares — an estimated $11M sold.

Dai-ichi Life Holdings first reported a position in ED in Q2 2013 and held it in 14 quarters. The position peaked at $13.8M in Q2 2016. 793 funds tracked by Wall St. Rank hold ED as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Consolidated Edison position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 146,411 Consolidated Edison shares in Q4 2016, an estimated $11M.
Dai-ichi Life Holdings first reported a position in Consolidated Edison in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Consolidated Edison position peaked at $13.8M in Q2 2016.
793 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.