Menta Capital’s Consolidated Edison ED Stock Holding History

Menta Capital’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 Q1	–	Sell	-9,950	Closed	-$639K	–	931
2015 Q4	$639K	Buy	+9,950	New	+$639K	0.08%	415

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Menta Capital's ED Position: Q1 2016 in Review

Menta Capital sold out of Consolidated Edison (ED) in Q1 2016, closing a stake of 9,950 shares — an estimated $639K sold.

Menta Capital first reported a position in ED in Q4 2015 and held it in 1 quarter. The position peaked at $639K in Q4 2015. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

Menta Capital reported no remaining Consolidated Edison position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 9,950 Consolidated Edison shares in Q1 2016, an estimated $639K.
Menta Capital first reported a position in Consolidated Edison in Q4 2015 and held it in 1 quarter.
Menta Capital's Consolidated Edison position peaked at $639K in Q4 2015.
759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.