ID Management A/S’s Consolidated Edison ED Stock Holding History

ID Management A/S’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 Q2	$1.37M	Hold	17,000	–	–	0.43%	44
2016 Q1	$1.3M	Sell	17,000 -2,000	-11%	-$142K	0.42%	40
2015 Q4	$1.22M	Buy	+19,000	New	+$1.22M	0.39%	40
2015 Q1	$718K	Buy	11,763 +7,000	+147%	+$455K	0.34%	63
2014 Q4	$314K	Buy	+4,763	New	+$299K	0.15%	104

Other funds holding ED

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

Norges Bank Oslo, Norway $1T AUM

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

ID Management A/S's ED Position: Q2 2016 in Review

ID Management A/S held its Consolidated Edison (ED) position steady in Q2 2016 at 17,000 shares worth $1.37M. The position accounts for 0.43% of the portfolio, ranked #44.

ID Management A/S first reported a position in ED in Q4 2014 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold ED as of Q2 2016.

ID Management A/S held 17,000 shares of Consolidated Edison worth $1.37M as of Q2 2016.
ID Management A/S left its Consolidated Edison share count unchanged in Q2 2016.
Consolidated Edison made up 0.43% of ID Management A/S's portfolio in Q2 2016, its #44 holding.
ID Management A/S first reported a position in Consolidated Edison in Q4 2014 and has held it in 5 quarters since.
775 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.