GenTrust’s Consolidated Edison ED Stock Holding History

GenTrust’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 Q1	–	Sell	-2,850	Closed	-$210K	–	78
2016 Q4	$210K	Buy	+2,850	New	+$206K	0.04%	77

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GenTrust's ED Position: Q1 2017 in Review

GenTrust sold out of Consolidated Edison (ED) in Q1 2017, closing a stake of 2,850 shares — an estimated $210K sold.

GenTrust first reported a position in ED in Q4 2016 and held it in 1 quarter. The position peaked at $210K in Q4 2016. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

GenTrust reported no remaining Consolidated Edison position as of Q1 2017 after selling out during the quarter.
GenTrust sold 2,850 Consolidated Edison shares in Q1 2017, an estimated $210K.
GenTrust first reported a position in Consolidated Edison in Q4 2016 and held it in 1 quarter.
GenTrust's Consolidated Edison position peaked at $210K in Q4 2016.
776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on GenTrust's 13F filing for Q1 2017, filed 15 May 2017.