Hillsdale Investment Management’s Consolidated Edison ED Stock Holding History

Hillsdale Investment 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
2015 Q4	–	Sell	-2,300	Closed	-$154K	–	521
2015 Q3	$154K	Sell	2,300 -200	-8%	-$12.6K	0.05%	350
2015 Q2	$145K	Hold	2,500	–	–	0.04%	371
2015 Q1	$153K	Buy	2,500 +500	+25%	+$32.5K	0.04%	365
2014 Q4	$132K	Sell	2,000 -900	-31%	-$56.4K	0.03%	361
2014 Q3	$164K	Sell	2,900 -700	-19%	-$39.7K	0.05%	335
2014 Q2	$208K	Sell	3,600 -600	-14%	-$33.5K	0.05%	318
2014 Q1	$225K	Sell	4,200 -200	-5%	-$10.8K	0.06%	289
2013 Q4	$243K	Hold	4,400	–	–	0.07%	273
2013 Q3	$243K	Sell	4,400 -1,000	-19%	-$57.6K	0.07%	260
2013 Q2	$315K	Buy	+5,400	New	+$324K	0.1%	163

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

Hillsdale Investment Management's ED Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Consolidated Edison (ED) in Q4 2015, closing a stake of 2,300 shares — an estimated $154K sold.

Hillsdale Investment Management first reported a position in ED in Q2 2013 and held it in 10 quarters. The position peaked at $315K in Q2 2013. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

Hillsdale Investment Management reported no remaining Consolidated Edison position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 2,300 Consolidated Edison shares in Q4 2015, an estimated $154K.
Hillsdale Investment Management first reported a position in Consolidated Edison in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Consolidated Edison position peaked at $315K in Q2 2013.
708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.