PartnerRe Asset Management’s Consolidated Edison ED Stock Holding History

PartnerRe 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 Q2	–	Sell	-1,963	Closed	-$150K	–	125
2016 Q1	$150K	Hold	1,963	–	–	0.08%	207
2015 Q4	$126K	Sell	1,963 -3,337	-63%	-$214K	0.06%	230
2015 Q3	$354K	Buy	5,300 +10	+0.2%	+$632	0.06%	229
2015 Q2	$306K	Sell	5,290 -915	-15%	-$55.2K	0.06%	269
2015 Q1	$379K	Sell	6,205 -33	-0.5%	-$2.14K	0.06%	269
2014 Q4	$412K	Buy	6,238 +877	+16%	+$55K	0.07%	250
2014 Q3	$304K	Sell	5,361 -867	-14%	-$49.2K	0.06%	266
2014 Q2	$360K	Sell	6,228 -851	-12%	-$47.5K	0.06%	260
2014 Q1	$380K	Buy	7,079 +29	+0.4%	+$1.57K	0.06%	277
2013 Q4	$390K	Sell	7,050 -414	-6%	-$23.3K	0.07%	257
2013 Q3	$412K	Sell	7,464 -987	-12%	-$56.9K	0.07%	241
2013 Q2	$493K	Buy	+8,451	New	+$507K	0.08%	219

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

PartnerRe Asset Management's ED Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Consolidated Edison (ED) in Q2 2016, closing a stake of 1,963 shares — an estimated $150K sold.

PartnerRe Asset Management first reported a position in ED in Q2 2013 and held it in 12 quarters. The position peaked at $493K in Q2 2013. 775 funds tracked by Wall St. Rank hold ED as of Q2 2016.

PartnerRe Asset Management reported no remaining Consolidated Edison position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,963 Consolidated Edison shares in Q2 2016, an estimated $150K.
PartnerRe Asset Management first reported a position in Consolidated Edison in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Consolidated Edison position peaked at $493K in Q2 2013.
775 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.