Mizuho Asset Management’s Consolidated Edison ED Stock Holding History

Mizuho Asset Management’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 Q3	$203K	Sell	2,692 -948	-26%	-$73.6K	0.04%	283
2016 Q2	$293K	Buy	3,640 +1,545	+74%	+$116K	0.05%	276
2016 Q1	$128K	Sell	2,095 -1,470	-41%	-$104K	0.03%	299
2015 Q4	$229K	Buy	3,565 +618	+21%	+$39.7K	0.05%	295
2015 Q3	$197K	Buy	2,947 +402	+16%	+$25.4K	0.05%	276
2015 Q2	$147K	Buy	2,545 +450	+21%	+$27.2K	0.03%	315
2015 Q1	$128K	Buy	2,095 +957	+84%	+$62.1K	0.03%	299
2014 Q4	$75K	Buy	1,138 +288	+34%	+$18.1K	0.02%	341
2014 Q3	$48K	Hold	850	–	–	0.01%	375
2014 Q2	$49K	Buy	850 +392	+86%	+$21.9K	0.01%	323
2014 Q1	$25K	Hold	458	–	–	0.01%	452
2013 Q4	$25K	Hold	458	–	–	﹤0.01%	440
2013 Q3	$25K	Hold	458	–	–	﹤0.01%	443
2013 Q2	$27K	Buy	+458	New	+$27.5K	﹤0.01%	394

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 15.76% 1-Year Est. Return

Mizuho Asset Management's ED Position: Q3 2016 in Review

Mizuho Asset Management reduced its Consolidated Edison (ED) stake by 26% in Q3 2016, selling an estimated $73.6K and leaving 2,692 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #283.

Mizuho Asset Management first reported a position in ED in Q2 2013 and has held it in 14 quarters since. The position peaked at $293K in Q2 2016. 775 funds tracked by Wall St. Rank hold ED as of Q3 2016.

Mizuho Asset Management held 2,692 shares of Consolidated Edison worth $203K as of Q3 2016.
Mizuho Asset Management sold 948 Consolidated Edison shares in Q3 2016, an estimated $73.6K.
Consolidated Edison made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #283 holding.
Mizuho Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Consolidated Edison position peaked at $293K in Q2 2016.
775 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.