Nikko Asset Management Americas’s Consolidated Edison ED Stock Holding History

Nikko Asset Management Americas’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	–	Sell	-5,700	Closed	-$451K	–	256
2016 Q2	$451K	Buy	5,700 +1,300	+30%	+$97.7K	0.04%	161
2016 Q1	$337K	Buy	+4,400	New	+$312K	0.04%	175
2015 Q2	–	Sell	-6,000	Closed	-$365K	–	201
2015 Q1	$365K	Buy	6,000 +1,300	+28%	+$84.4K	0.03%	176
2014 Q4	$314K	Buy	4,700 +200	+4%	+$12.5K	0.02%	184
2014 Q3	$254K	Buy	4,500 +600	+15%	+$34.1K	0.02%	181
2014 Q2	$224K	Buy	+3,900	New	+$218K	0.01%	180
2014 Q1	–	Sell	-7,500	Closed	-$414K	–	181
2013 Q4	$414K	Sell	7,500 -12,500	-63%	-$703K	0.02%	136
2013 Q3	$1.1M	Buy	20,000 +3,700	+23%	+$213K	0.04%	112
2013 Q2	$946K	Buy	+16,300	New	+$979K	0.03%	113

Other funds holding ED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Nikko Asset Management Americas's ED Position: Q3 2016 in Review

Nikko Asset Management Americas sold out of Consolidated Edison (ED) in Q3 2016, closing a stake of 5,700 shares — an estimated $451K sold.

Nikko Asset Management Americas first reported a position in ED in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q3 2013. 776 funds tracked by Wall St. Rank hold ED as of Q3 2016.

Nikko Asset Management Americas reported no remaining Consolidated Edison position as of Q3 2016 after selling out during the quarter.
Nikko Asset Management Americas sold 5,700 Consolidated Edison shares in Q3 2016, an estimated $451K.
Nikko Asset Management Americas first reported a position in Consolidated Edison in Q2 2013 and held it in 9 quarters.
Nikko Asset Management Americas's Consolidated Edison position peaked at $1.1M in Q3 2013.
776 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.