FirstMerit Bank N.A. Trustee’s Consolidated Edison ED Stock Holding History

FirstMerit Bank N.A. Trustee’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	$1.49M	Hold	18,471	–	–	0.12%	131
2016 Q1	$1.42M	Sell	18,471 -1,000	-5%	-$71K	0.12%	131
2015 Q4	$1.25M	Hold	19,471	–	–	0.11%	135
2015 Q3	$1.3M	Hold	19,471	–	–	0.12%	135
2015 Q2	$1.13M	Sell	19,471 -130	-0.7%	-$7.84K	0.09%	148
2015 Q1	$1.2M	Hold	19,601	–	–	0.1%	144
2014 Q4	$1.29M	Buy	19,601 +400	+2%	+$25.1K	0.11%	137
2014 Q3	$1.09M	Hold	19,201	–	–	0.09%	146
2014 Q2	$1.11M	Sell	19,201 -1,950	-9%	-$109K	0.09%	149
2014 Q1	$1.13M	Sell	21,151 -601	-3%	-$32.6K	0.1%	143
2013 Q4	$1.2M	Sell	21,752 -700	-3%	-$39.4K	0.11%	136
2013 Q3	$1.24M	Sell	22,452 -100	-0.4%	-$5.76K	0.11%	127
2013 Q2	$1.31M	Buy	+22,552	New	+$1.35M	0.12%	118

Other funds holding ED

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

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's ED Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Consolidated Edison (ED) position steady in Q2 2016 at 18,471 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #131.

FirstMerit Bank N.A. Trustee first reported a position in ED in Q2 2013 and has held it in 13 quarters since. 775 funds tracked by Wall St. Rank hold ED as of Q2 2016.

FirstMerit Bank N.A. Trustee held 18,471 shares of Consolidated Edison worth $1.49M as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Consolidated Edison share count unchanged in Q2 2016.
Consolidated Edison made up 0.12% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #131 holding.
FirstMerit Bank N.A. Trustee first reported a position in Consolidated Edison in Q2 2013 and has held it in 13 quarters since.
775 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.