Lucus Advisors’s Consolidated Edison ED Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-7,377	Closed	-$487K	–	333
2014 Q4	$487K	Buy	+7,377	New	+$463K	0.22%	84

Other funds holding ED

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Lucus Advisors's ED Position: Q1 2015 in Review

Lucus Advisors sold out of Consolidated Edison (ED) in Q1 2015, closing a stake of 7,377 shares — an estimated $487K sold.

Lucus Advisors first reported a position in ED in Q4 2014 and held it in 1 quarter. The position peaked at $487K in Q4 2014. 697 funds tracked by Wall St. Rank hold ED as of Q1 2015.

Lucus Advisors reported no remaining Consolidated Edison position as of Q1 2015 after selling out during the quarter.
Lucus Advisors sold 7,377 Consolidated Edison shares in Q1 2015, an estimated $487K.
Lucus Advisors first reported a position in Consolidated Edison in Q4 2014 and held it in 1 quarter.
Lucus Advisors's Consolidated Edison position peaked at $487K in Q4 2014.
697 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2015.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.