MYCIO Wealth Partners’s Consolidated Edison ED Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-2,524	Closed	-$228K	–	117
2019 Q4	$228K	Buy	2,524 +10	+0.4%	+$896	0.01%	304
2019 Q3	$237K	Sell	2,514 -1,056	-30%	-$93.8K	0.02%	276
2019 Q2	$313K	Buy	3,570 +76	+2%	+$6.55K	0.02%	232
2019 Q1	$296K	Buy	3,494 +10	+0.3%	+$799	0.02%	220
2018 Q4	$266K	Sell	3,484 -100	-3%	-$7.82K	0.02%	222
2018 Q3	$273K	Buy	+3,584	New	+$282K	0.03%	232
2016 Q4	–	Sell	-1,321	Closed	-$99K	–	337
2016 Q3	$99K	Buy	1,321 +320	+32%	+$24.9K	0.02%	262
2016 Q2	$81K	Hold	1,001	–	–	0.01%	284
2016 Q1	$77K	Sell	1,001 -50	-5%	-$3.55K	0.01%	270
2015 Q4	$68K	Hold	1,051	–	–	0.01%	257
2015 Q3	$70K	Sell	1,051 -175	-14%	-$11.1K	0.01%	253
2015 Q2	$71K	Buy	1,226 +175	+17%	+$10.6K	0.01%	258
2015 Q1	$64K	Hold	1,051	–	–	0.01%	257
2014 Q4	$69K	Buy	1,051 +50	+5%	+$3.14K	0.01%	235
2014 Q3	$57K	Hold	1,001	–	–	0.01%	242
2014 Q2	$58K	Hold	1,001	–	–	0.01%	247
2014 Q1	$54K	Hold	1,001	–	–	0.01%	250
2013 Q4	$55K	Hold	1,001	–	–	0.01%	237
2013 Q3	$55K	Buy	1,001 +844	+538%	+$48.6K	0.02%	226
2013 Q2	$9K	Buy	+157	New	+$9.43K	﹤0.01%	432

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

APG Asset Management

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