Pinnacle Summer Investments’s Consolidated Edison ED Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$6K	Sell	100 -500	-83%	-$32.1K	﹤0.01%	603
2015 Q3	$40K	Buy	600 +500	+500%	+$31.6K	0.01%	517
2015 Q2	$6K	Sell	100 -500	-83%	-$30.2K	﹤0.01%	590
2015 Q1	$37K	Hold	600	–	–	0.01%	551
2014 Q4	$40K	Hold	600	–	–	﹤0.01%	546
2014 Q3	$34K	Buy	600 +100	+20%	+$5.68K	﹤0.01%	590
2014 Q2	$29K	Hold	500	–	–	﹤0.01%	579
2014 Q1	$29K	Hold	500	–	–	﹤0.01%	536
2013 Q4	$28K	Hold	500	–	–	﹤0.01%	546
2013 Q3	$28K	Hold	500	–	–	0.01%	506
2013 Q2	$29K	Buy	+500	New	+$30K	0.01%	449

Other funds holding ED

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

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

Pinnacle Summer Investments's ED Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Consolidated Edison (ED) stake by 83% in Q4 2015, selling an estimated $32.1K and leaving 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Pinnacle Summer Investments first reported a position in ED in Q2 2013 and has held it in 11 quarters since. The position peaked at $40K in Q3 2015. 708 funds tracked by Wall St. Rank hold ED as of Q4 2015.

Pinnacle Summer Investments held 100 shares of Consolidated Edison worth $6K as of Q4 2015.
Pinnacle Summer Investments sold 500 Consolidated Edison shares in Q4 2015, an estimated $32.1K.
Consolidated Edison made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #603 holding.
Pinnacle Summer Investments first reported a position in Consolidated Edison in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Consolidated Edison position peaked at $40K in Q3 2015.
708 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.