Dubuque Bank & Trust’s Consolidated Edison ED Stock Holding History

Dubuque Bank & Trust’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
2018 Q3	–	Sell	-130	Closed	-$10K	–	651
2018 Q2	$10K	Hold	130	–	–	﹤0.01%	462
2018 Q1	$10K	Hold	130	–	–	﹤0.01%	494
2017 Q4	$11K	Hold	130	–	–	﹤0.01%	487
2017 Q3	$10K	Sell	130 -535	-80%	-$44.3K	﹤0.01%	479
2017 Q2	$54K	Hold	665	–	–	0.01%	305
2017 Q1	$52K	Hold	665	–	–	0.01%	319
2016 Q4	$49K	Hold	665	–	–	0.01%	244
2016 Q3	$50K	Sell	665 -250	-27%	-$19.4K	0.01%	231
2016 Q2	$74K	Buy	915 +250	+38%	+$18.8K	0.01%	219
2016 Q1	$51K	Hold	665	–	–	0.01%	247
2015 Q4	$43K	Hold	665	–	–	0.01%	308
2015 Q3	$44K	Hold	665	–	–	0.01%	285
2015 Q2	$38K	Hold	665	–	–	0.01%	349
2015 Q1	$41K	Hold	665	–	–	0.01%	324
2014 Q4	$44K	Sell	665 -85	-11%	-$5.33K	0.01%	308
2014 Q3	$42K	Hold	750	–	–	0.01%	311
2014 Q2	$43K	Sell	750 -50	-6%	-$2.79K	0.01%	336
2014 Q1	$43K	Hold	800	–	–	0.01%	237
2013 Q4	$44K	Sell	800 -258	-24%	-$14.5K	0.01%	231
2013 Q3	$58K	Hold	1,058	–	–	0.01%	207
2013 Q2	$62K	Buy	+1,058	New	+$63.5K	0.01%	181

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dubuque Bank & Trust's ED Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Consolidated Edison (ED) in Q3 2018, closing a stake of 130 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in ED in Q2 2013 and held it in 21 quarters. The position peaked at $74K in Q2 2016. 838 funds tracked by Wall St. Rank hold ED as of Q3 2018.

Dubuque Bank & Trust reported no remaining Consolidated Edison position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 130 Consolidated Edison shares in Q3 2018, an estimated $10K.
Dubuque Bank & Trust first reported a position in Consolidated Edison in Q2 2013 and held it in 21 quarters.
Dubuque Bank & Trust's Consolidated Edison position peaked at $74K in Q2 2016.
838 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.