Premier Fund Managers’s Consolidated Edison ED Stock Holding History

Premier Fund Managers’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 Q4	–	Sell	-13,250	Closed	-$1M	–	52
2016 Q3	$1M	Hold	13,250	–	–	0.81%	38
2016 Q2	$1.06M	Sell	13,250 -1,000	-7%	-$75.1K	1.03%	35
2016 Q1	$1.09M	Sell	14,250 -3,500	-20%	-$248K	1.06%	42
2015 Q4	$1.15M	Buy	+17,750	New	+$1.14M	1.08%	44

Other funds holding ED

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

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Premier Fund Managers's ED Position: Q4 2016 in Review

Premier Fund Managers sold out of Consolidated Edison (ED) in Q4 2016, closing a stake of 13,250 shares — an estimated $1M sold.

Premier Fund Managers first reported a position in ED in Q4 2015 and held it in 4 quarters. The position peaked at $1.15M in Q4 2015. 794 funds tracked by Wall St. Rank hold ED as of Q4 2016.

Premier Fund Managers reported no remaining Consolidated Edison position as of Q4 2016 after selling out during the quarter.
Premier Fund Managers sold 13,250 Consolidated Edison shares in Q4 2016, an estimated $1M.
Premier Fund Managers first reported a position in Consolidated Edison in Q4 2015 and held it in 4 quarters.
Premier Fund Managers's Consolidated Edison position peaked at $1.15M in Q4 2015.
794 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on Premier Fund Managers's 13F filing for Q4 2016, filed 10 Feb 2017.