HCM
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Herndon Capital Management’s Consolidated Edison ED Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-28
Closed -$2K – 311
2016
Q3 		$2K Hold
28
– – ﹤0.01% 358
2016
Q2 		$2K Buy
+28
New +$2.1K ﹤0.01% 371

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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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Herndon Capital Management's ED Position: Q4 2016 in Review

Herndon Capital Management sold out of Consolidated Edison (ED) in Q4 2016, closing a stake of 28 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in ED in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 794 funds tracked by Wall St. Rank hold ED as of Q4 2016.

  • Herndon Capital Management reported no remaining Consolidated Edison position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 28 Consolidated Edison shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Consolidated Edison in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Consolidated Edison position peaked at $2K in Q3 2016.
  • 794 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.