Kanaly Trust’s Consolidated Edison ED Stock Holding History

Kanaly Trust’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	$853K	Buy	11,577 +143	+1%	+$10.3K	0.18%	57
2016 Q3	$861K	Sell	11,434 -36	-0.3%	-$2.8K	0.18%	66
2016 Q2	$923K	Buy	11,470 +215	+2%	+$16.2K	0.19%	66
2016 Q1	$862K	Buy	11,255 +8,954	+389%	+$636K	0.17%	68
2015 Q4	$148K	Hold	2,301	–	–	0.03%	163
2015 Q3	$154K	Hold	2,301	–	–	0.03%	158
2015 Q2	$133K	Buy	2,301 +601	+35%	+$36.3K	0.03%	191
2015 Q1	$104K	Hold	1,700	–	–	0.02%	205
2014 Q4	$112K	Hold	1,700	–	–	0.02%	213
2014 Q3	$96K	Hold	1,700	–	–	0.02%	231
2014 Q2	$98K	Hold	1,700	–	–	0.02%	237
2014 Q1	$91K	Hold	1,700	–	–	0.02%	246
2013 Q4	$94K	Buy	+1,700	New	+$95.6K	0.02%	241

Other funds holding ED

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kanaly Trust's ED Position: Q4 2016 in Review

Kanaly Trust increased its Consolidated Edison (ED) stake by 1.3% in Q4 2016, buying an estimated $10.3K and bringing the position to 11,577 shares worth $853K. The position accounts for 0.18% of the portfolio, ranked #57.

Kanaly Trust first reported a position in ED in Q4 2013 and has held it in 13 quarters since. The position peaked at $923K in Q2 2016. 794 funds tracked by Wall St. Rank hold ED as of Q4 2016.

Kanaly Trust held 11,577 shares of Consolidated Edison worth $853K as of Q4 2016.
Kanaly Trust bought 143 Consolidated Edison shares in Q4 2016, an estimated $10.3K.
Consolidated Edison made up 0.18% of Kanaly Trust's portfolio in Q4 2016, its #57 holding.
Kanaly Trust first reported a position in Consolidated Edison in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Consolidated Edison position peaked at $923K in Q2 2016.
794 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.