Kernodle & Katon Asset Management Group’s Consolidated Edison ED Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$201K	Buy	2,594 +686	+36%	+$51.6K	0.12%	95
2016 Q4	$141K	Buy	1,908 +191	+11%	+$13.8K	0.08%	102
2016 Q3	$129K	Buy	1,717 +70	+4%	+$5.44K	0.08%	114
2016 Q2	$132K	Sell	1,647 -126	-7%	-$9.47K	0.12%	72
2016 Q1	$136K	Buy	1,773 +223	+14%	+$15.8K	0.13%	62
2015 Q4	$100K	Buy	+1,550	New	+$99.6K	0.1%	69

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kernodle & Katon Asset Management Group's ED Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Consolidated Edison (ED) stake by 36% in Q1 2017, buying an estimated $51.6K and bringing the position to 2,594 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #95.

Kernodle & Katon Asset Management Group first reported a position in ED in Q4 2015 and has held it in 6 quarters since. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

Kernodle & Katon Asset Management Group held 2,594 shares of Consolidated Edison worth $201K as of Q1 2017.
Kernodle & Katon Asset Management Group bought 686 Consolidated Edison shares in Q1 2017, an estimated $51.6K.
Consolidated Edison made up 0.12% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #95 holding.
Kernodle & Katon Asset Management Group first reported a position in Consolidated Edison in Q4 2015 and has held it in 6 quarters since.
776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.