Princeton Alpha Management’s Consolidated Edison ED Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-10,897	Closed	-$877K	–	795
2016 Q2	$877K	Buy	+10,897	New	+$819K	0.16%	197
2015 Q2	–	Sell	-32,757	Closed	-$2M	–	750
2015 Q1	$2M	Buy	+32,757	New	+$2.13M	0.43%	47
2014 Q3	–	Sell	-5,037	Closed	-$291K	–	701
2014 Q2	$291K	Sell	5,037 -26,566	-84%	-$1.48M	0.06%	440
2014 Q1	$1.7M	Buy	+31,603	New	+$1.71M	0.53%	23

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

Princeton Alpha Management's ED Position: Q3 2016 in Review

Princeton Alpha Management sold out of Consolidated Edison (ED) in Q3 2016, closing a stake of 10,897 shares — an estimated $877K sold.

Princeton Alpha Management first reported a position in ED in Q1 2014 and held it in 4 quarters. The position peaked at $2M in Q1 2015. 776 funds tracked by Wall St. Rank hold ED as of Q3 2016.

Princeton Alpha Management reported no remaining Consolidated Edison position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,897 Consolidated Edison shares in Q3 2016, an estimated $877K.
Princeton Alpha Management first reported a position in Consolidated Edison in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Consolidated Edison position peaked at $2M in Q1 2015.
776 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.