Geneva Advisors’s Consolidated Edison ED Stock Holding History

Geneva Advisors’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
2017 Q2	$729K	Buy	9,014 +3,724	+70%	+$301K	0.01%	427
2017 Q1	$411K	Sell	5,290 -100	-2%	-$7.52K	0.01%	536
2016 Q4	$397K	Buy	5,390 +287	+6%	+$20.7K	0.01%	526
2016 Q3	$384K	Buy	5,103 +1,413	+38%	+$110K	0.01%	523
2016 Q2	$297K	Sell	3,690 -1,000	-21%	-$75.1K	0.01%	552
2016 Q1	$359K	Buy	4,690 +1,040	+28%	+$73.8K	0.01%	508
2015 Q4	$235K	Hold	3,650	–	–	﹤0.01%	547
2015 Q3	$244K	Sell	3,650 -207	-5%	-$13.1K	﹤0.01%	523
2015 Q2	$223K	Sell	3,857 -393	-9%	-$23.7K	﹤0.01%	584
2015 Q1	$259K	Sell	4,250 -165	-4%	-$10.7K	﹤0.01%	547
2014 Q4	$291K	Sell	4,415 -150	-3%	-$9.41K	0.01%	517
2014 Q3	$259K	Hold	4,565	–	–	﹤0.01%	544
2014 Q2	$264K	Hold	4,565	–	–	﹤0.01%	545
2014 Q1	$245K	Buy	+4,565	New	+$248K	﹤0.01%	521

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geneva Advisors's ED Position: Q2 2017 in Review

Geneva Advisors increased its Consolidated Edison (ED) stake by 70% in Q2 2017, buying an estimated $301K and bringing the position to 9,014 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #427.

Geneva Advisors first reported a position in ED in Q1 2014 and has held it in 14 quarters since. 808 funds tracked by Wall St. Rank hold ED as of Q2 2017.

Geneva Advisors held 9,014 shares of Consolidated Edison worth $729K as of Q2 2017.
Geneva Advisors bought 3,724 Consolidated Edison shares in Q2 2017, an estimated $301K.
Consolidated Edison made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #427 holding.
Geneva Advisors first reported a position in Consolidated Edison in Q1 2014 and has held it in 14 quarters since.
808 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.