Integrated Wealth Management (Palm Desert)’s Consolidated Edison ED Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,290	Closed	-$97K	–	430
2016 Q3	$97K	Hold	1,290	–	–	0.03%	322
2016 Q2	$104K	Hold	1,290	–	–	0.04%	309
2016 Q1	$99K	Hold	1,290	–	–	0.04%	288
2015 Q4	$83K	Sell	1,290 -156	-11%	-$10K	0.04%	306
2015 Q3	$97K	Hold	1,446	–	–	0.04%	275
2015 Q2	$84K	Hold	1,446	–	–	0.03%	299
2015 Q1	$88K	Buy	+1,446	New	+$93.9K	0.04%	286

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ED Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Consolidated Edison (ED) in Q4 2016, closing a stake of 1,290 shares — an estimated $97K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ED in Q1 2015 and held it in 7 quarters. The position peaked at $104K in Q2 2016. 793 funds tracked by Wall St. Rank hold ED as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Consolidated Edison position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,290 Consolidated Edison shares in Q4 2016, an estimated $97K.
Integrated Wealth Management (Palm Desert) first reported a position in Consolidated Edison in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Consolidated Edison position peaked at $104K in Q2 2016.
793 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.