KIG
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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return