Managed Account Advisors’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$10.6M Buy
182,467
+65,518
+56% +$3.79M 0.01% 1063
2015
Q1
$7.13M Buy
116,949
+116,405
+21,398% +$7.1M 0.01% 1253
2014
Q4
$36K Buy
544
+277
+104% +$18.3K ﹤0.01% 2488
2014
Q3
$15K Buy
267
+124
+87% +$6.97K ﹤0.01% 2583
2014
Q2
$8K Buy
143
+65
+83% +$3.64K ﹤0.01% 2587
2014
Q1
$4K Buy
+78
New +$4K ﹤0.01% 2582