Kovitz Investment Group’s Consolidated Edison ED Stock Holding History

Kovitz Investment 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
2015 Q4	$1.92M	Sell	29,876 -200	-0.7%	-$12.9K	0.12%	58
2015 Q3	$2.01M	Buy	30,076 +450	+2%	+$28.5K	0.12%	55
2015 Q2	$1.72M	Sell	29,626 -300	-1%	-$18.1K	0.1%	62
2015 Q1	$1.82M	Sell	29,926 -100	-0.3%	-$6.49K	0.1%	59
2014 Q4	$1.98M	Sell	30,026 -100	-0.3%	-$6.27K	0.1%	59
2014 Q3	$1.71M	Sell	30,126 -49	-0.2%	-$2.78K	0.09%	60
2014 Q2	$1.74M	Sell	30,175 -3,603	-11%	-$201K	0.09%	61
2014 Q1	$2.06M	Buy	33,778 +3,403	+11%	+$185K	0.11%	60
2013 Q4	$1.68M	Sell	30,375 -1,650	-5%	-$92.8K	0.08%	65
2013 Q3	$1.77M	Sell	32,025 -850	-3%	-$49K	0.09%	60
2013 Q2	$1.92M	Buy	+32,875	New	+$1.97M	0.1%	60

Other funds holding ED

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Kovitz Investment Group's ED Position: Q4 2015 in Review

Kovitz Investment Group reduced its Consolidated Edison (ED) stake by 0.66% in Q4 2015, selling an estimated $12.9K and leaving 29,876 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #58.

Kovitz Investment Group first reported a position in ED in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.06M in Q1 2014. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

Kovitz Investment Group held 29,876 shares of Consolidated Edison worth $1.92M as of Q4 2015.
Kovitz Investment Group sold 200 Consolidated Edison shares in Q4 2015, an estimated $12.9K.
Consolidated Edison made up 0.12% of Kovitz Investment Group's portfolio in Q4 2015, its #58 holding.
Kovitz Investment Group first reported a position in Consolidated Edison in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Consolidated Edison position peaked at $2.06M in Q1 2014.
708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.