Dominick & Dominick’s Consolidated Edison ED Stock Holding History

Dominick & Dominick’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
2014 Q4	–	Sell	-5,287	Closed	-$300K	–	187
2014 Q3	$300K	Sell	5,287 -22,846	-81%	-$1.3M	0.14%	133
2014 Q2	$1.62M	Sell	28,133 -27	-0.1%	-$1.51K	0.79%	35
2014 Q1	$1.51M	Buy	28,160 +1,485	+6%	+$80.5K	0.74%	34
2013 Q4	$1.48M	Sell	26,675 -350	-1%	-$19.7K	0.71%	36
2013 Q3	$1.49M	Buy	27,025 +400	+2%	+$23.1K	0.83%	32
2013 Q2	$1.55M	Buy	+26,625	New	+$1.6M	0.91%	26

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Dominick & Dominick's ED Position: Q4 2014 in Review

Dominick & Dominick sold out of Consolidated Edison (ED) in Q4 2014, closing a stake of 5,287 shares — an estimated $300K sold.

Dominick & Dominick first reported a position in ED in Q2 2013 and held it in 6 quarters. The position peaked at $1.62M in Q2 2014. 695 funds tracked by Wall St. Rank hold ED as of Q4 2014.

Dominick & Dominick reported no remaining Consolidated Edison position as of Q4 2014 after selling out during the quarter.
Dominick & Dominick sold 5,287 Consolidated Edison shares in Q4 2014, an estimated $300K.
Dominick & Dominick first reported a position in Consolidated Edison in Q2 2013 and held it in 6 quarters.
Dominick & Dominick's Consolidated Edison position peaked at $1.62M in Q2 2014.
695 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.