Foundry Partners’s Consolidated Edison ED Stock Holding History

Foundry Partners’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	-106,810	Closed	-$8.18M	–	372
2016 Q1	$8.18M	Sell	106,810 -99,525	-48%	-$7.07M	0.81%	35
2015 Q4	$13.3M	Buy	206,335 +18,980	+10%	+$1.22M	1.1%	21
2015 Q3	$12.5M	Buy	187,355 +1,950	+1%	+$123K	1.1%	20
2015 Q2	$10.7M	Buy	185,405 +77,540	+72%	+$4.68M	0.86%	31
2015 Q1	$6.58M	Buy	+107,865	New	+$7M	0.55%	71

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Foundry Partners's ED Position: Q2 2016 in Review

Foundry Partners sold out of Consolidated Edison (ED) in Q2 2016, closing a stake of 106,810 shares — an estimated $8.18M sold.

Foundry Partners first reported a position in ED in Q1 2015 and held it in 5 quarters. The position peaked at $13.3M in Q4 2015. 775 funds tracked by Wall St. Rank hold ED as of Q2 2016.

Foundry Partners reported no remaining Consolidated Edison position as of Q2 2016 after selling out during the quarter.
Foundry Partners sold 106,810 Consolidated Edison shares in Q2 2016, an estimated $8.18M.
Foundry Partners first reported a position in Consolidated Edison in Q1 2015 and held it in 5 quarters.
Foundry Partners's Consolidated Edison position peaked at $13.3M in Q4 2015.
775 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2016.

Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.