Parkwood LLC’s Consolidated Edison ED Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-3,279	Closed	-$255K	–	453
2017 Q1	$255K	Sell	3,279 -351	-10%	-$26.4K	0.04%	370
2016 Q4	$267K	Sell	3,630 -3,168	-47%	-$229K	0.04%	356
2016 Q3	$512K	Sell	6,798 -4,257	-39%	-$331K	0.08%	219
2016 Q2	$889K	Sell	11,055 -1,176	-10%	-$88.4K	0.15%	118
2016 Q1	$937K	Sell	12,231 -3,553	-23%	-$252K	0.16%	94
2015 Q4	$1.01M	Buy	15,784 +1,284	+9%	+$82.5K	0.16%	91
2015 Q3	$969K	Buy	14,500 +8,984	+163%	+$568K	0.16%	74
2015 Q2	$319K	Sell	5,516 -399	-7%	-$24.1K	0.04%	308
2015 Q1	$361K	Buy	5,915 +554	+10%	+$36K	0.05%	326
2014 Q4	$354K	Buy	+5,361	New	+$336K	0.05%	356
2014 Q1	–	Sell	-3,350	Closed	-$185K	–	244
2013 Q4	$185K	Buy	+3,350	New	+$188K	0.05%	270

Other funds holding ED

BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return

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

AQR Capital Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return