Lebenthal Holdings’s Consolidated Edison ED Stock Holding History

Lebenthal Holdings’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 Q2	–	Sell	-5,843	Closed	-$447K	–	363
2016 Q1	$447K	Sell	5,843 -148	-2%	-$10.5K	0.08%	264
2015 Q4	$385K	Sell	5,991 -249	-4%	-$16K	0.09%	234
2015 Q3	$418K	Sell	6,240 -2,069	-25%	-$131K	0.1%	230
2015 Q2	$490K	Buy	8,309 +3,427	+70%	+$207K	0.1%	218
2015 Q1	$298K	Buy	+4,882	New	+$317K	0.07%	255

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lebenthal Holdings's ED Position: Q2 2016 in Review

Lebenthal Holdings sold out of Consolidated Edison (ED) in Q2 2016, closing a stake of 5,843 shares — an estimated $447K sold.

Lebenthal Holdings first reported a position in ED in Q1 2015 and held it in 5 quarters. The position peaked at $490K in Q2 2015. 775 funds tracked by Wall St. Rank hold ED as of Q2 2016.

Lebenthal Holdings reported no remaining Consolidated Edison position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 5,843 Consolidated Edison shares in Q2 2016, an estimated $447K.
Lebenthal Holdings first reported a position in Consolidated Edison in Q1 2015 and held it in 5 quarters.
Lebenthal Holdings's Consolidated Edison position peaked at $490K in Q2 2015.
775 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.