First Allied Asset Management’s Consolidated Edison ED Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-56,960	Closed	-$3.44M	–	33
2015 Q1	$3.44M	Buy	56,960 +4,470	+9%	+$290K	0.48%	70
2014 Q4	$3.54M	Buy	+52,490	New	+$3.29M	0.49%	72
2014 Q3	–	Sell	-7,391	Closed	-$426K	–	224
2014 Q2	$426K	Sell	7,391 -50,669	-87%	-$2.83M	0.06%	150
2014 Q1	$3.08M	Buy	+58,060	New	+$3.15M	0.45%	78

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

First Allied Asset Management's ED Position: Q2 2015 in Review

First Allied Asset Management sold out of Consolidated Edison (ED) in Q2 2015, closing a stake of 56,960 shares — an estimated $3.44M sold.

First Allied Asset Management first reported a position in ED in Q1 2014 and held it in 4 quarters. The position peaked at $3.54M in Q4 2014. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

First Allied Asset Management reported no remaining Consolidated Edison position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 56,960 Consolidated Edison shares in Q2 2015, an estimated $3.44M.
First Allied Asset Management first reported a position in Consolidated Edison in Q1 2014 and held it in 4 quarters.
First Allied Asset Management's Consolidated Edison position peaked at $3.54M in Q4 2014.
674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.