Hedeker Wealth’s Consolidated Edison ED Stock Holding History

Hedeker Wealth’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
2015 Q4	–	Sell	-6,806	Closed	-$455K	–	150
2015 Q3	$455K	Buy	+6,806	New	+$430K	0.4%	62

Other funds holding ED

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Hedeker Wealth's ED Position: Q4 2015 in Review

Hedeker Wealth sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 6,806 shares — an estimated $455K sold.

Hedeker Wealth first reported a position in ED in Q3 2015 and held it in 1 quarter. The position peaked at $455K in Q3 2015. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

Hedeker Wealth reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
Hedeker Wealth sold 6,806 Consolidated Edison shares in Q4 2015, an estimated $455K.
Hedeker Wealth first reported a position in Consolidated Edison in Q3 2015 and held it in 1 quarter.
Hedeker Wealth's Consolidated Edison position peaked at $455K in Q3 2015.
708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.