Gamble Jones Investment Counsel’s Consolidated Edison ED Stock Holding History

Gamble Jones Investment Counsel’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 Q1	–	Sell	-3,212	Closed	-$206K	–	205
2015 Q4	$206K	Hold	3,212	–	–	0.02%	200
2015 Q3	$215K	Sell	3,212 -902	-22%	-$57K	0.02%	197
2015 Q2	$238K	Buy	4,114 +300	+8%	+$18.1K	0.02%	206
2015 Q1	$233K	Hold	3,814	–	–	0.02%	211
2014 Q4	$252K	Hold	3,814	–	–	0.03%	205
2014 Q3	$216K	Hold	3,814	–	–	0.02%	217
2014 Q2	$220K	Sell	3,814 -200	-5%	-$11.2K	0.02%	215
2014 Q1	$215K	Hold	4,014	–	–	0.03%	207
2013 Q4	$222K	Hold	4,014	–	–	0.03%	204
2013 Q3	$221K	Hold	4,014	–	–	0.03%	206
2013 Q2	$234K	Buy	+4,014	New	+$241K	0.03%	208

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Gamble Jones Investment Counsel's ED Position: Q1 2016 in Review

Gamble Jones Investment Counsel sold out of Consolidated Edison (ED) in Q1 2016, closing a stake of 3,212 shares — an estimated $206K sold.

Gamble Jones Investment Counsel first reported a position in ED in Q2 2013 and held it in 11 quarters. The position peaked at $252K in Q4 2014. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

Gamble Jones Investment Counsel reported no remaining Consolidated Edison position as of Q1 2016 after selling out during the quarter.
Gamble Jones Investment Counsel sold 3,212 Consolidated Edison shares in Q1 2016, an estimated $206K.
Gamble Jones Investment Counsel first reported a position in Consolidated Edison in Q2 2013 and held it in 11 quarters.
Gamble Jones Investment Counsel's Consolidated Edison position peaked at $252K in Q4 2014.
759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.