First City Capital Management’s Consolidated Edison ED Stock Holding History

First City 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 Q2	–	Sell	-503	Closed	-$38.5K	–	238
2016 Q1	$38.5K	Buy	503 +200	+66%	+$14.2K	0.03%	312
2015 Q4	$19.5K	Buy	303 +3	+1%	+$193	0.01%	389
2015 Q3	$20.1K	Buy	+300	New	+$19K	0.01%	382
2015 Q2	–	Sell	-65	Closed	-$3.96K	–	616
2015 Q1	$3.96K	Sell	65 -350	-84%	-$22.7K	﹤0.01%	493
2014 Q4	$27.4K	Hold	415	–	–	0.02%	343
2014 Q3	$23.5K	Sell	415 -200	-33%	-$11.4K	0.02%	346
2014 Q2	$35.5K	Hold	615	–	–	0.03%	310
2014 Q1	$33K	Buy	+615	New	+$33.3K	0.02%	321

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

First City Capital Management's ED Position: Q2 2016 in Review

First City Capital Management sold out of Consolidated Edison (ED) in Q2 2016, closing a stake of 503 shares — an estimated $38.5K sold.

First City Capital Management first reported a position in ED in Q1 2014 and held it in 8 quarters. The position peaked at $38.5K in Q1 2016. 775 funds tracked by Wall St. Rank hold ED as of Q2 2016.

First City Capital Management reported no remaining Consolidated Edison position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 503 Consolidated Edison shares in Q2 2016, an estimated $38.5K.
First City Capital Management first reported a position in Consolidated Edison in Q1 2014 and held it in 8 quarters.
First City Capital Management's Consolidated Edison position peaked at $38.5K in Q1 2016.
775 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.