Quotient Investors’s Consolidated Edison ED Stock Holding History

Quotient Investors’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 Q1	–	Sell	-5,822	Closed	-$429K	–	181
2016 Q4	$429K	Sell	5,822 -2,100	-27%	-$152K	0.27%	115
2016 Q3	$597K	Sell	7,922 -8,632	-52%	-$671K	0.39%	95
2016 Q2	$1.33M	Sell	16,554 -9,639	-37%	-$724K	0.63%	57
2016 Q1	$2.01M	Sell	26,193 -1,754	-6%	-$125K	0.74%	43
2015 Q4	$1.8M	Sell	27,947 -28,107	-50%	-$1.81M	0.69%	48
2015 Q3	$3.75M	Sell	56,054 -26,642	-32%	-$1.68M	0.83%	40
2015 Q2	$4.79M	Hold	82,696	–	–	0.65%	41
2015 Q1	$5.04M	Buy	82,696 +32,700	+65%	+$2.12M	0.68%	43
2014 Q4	$3.3M	Hold	49,996	–	–	0.68%	47
2014 Q3	$2.83M	Buy	49,996 +16,900	+51%	+$959K	0.62%	53
2014 Q2	$1.91M	Sell	33,096 -2,734	-8%	-$153K	0.41%	80
2014 Q1	$1.92M	Hold	35,830	–	–	0.44%	75
2013 Q4	$1.98M	Hold	35,830	–	–	0.47%	72
2013 Q3	$1.98M	Buy	35,830 +5,100	+17%	+$294K	0.52%	65
2013 Q2	$1.79M	Buy	+30,730	New	+$1.85M	0.51%	67

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quotient Investors's ED Position: Q1 2017 in Review

Quotient Investors sold out of Consolidated Edison (ED) in Q1 2017, closing a stake of 5,822 shares — an estimated $429K sold.

Quotient Investors first reported a position in ED in Q2 2013 and held it in 15 quarters. The position peaked at $5.04M in Q1 2015. 776 funds tracked by Wall St. Rank hold ED as of Q1 2017.

Quotient Investors reported no remaining Consolidated Edison position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 5,822 Consolidated Edison shares in Q1 2017, an estimated $429K.
Quotient Investors first reported a position in Consolidated Edison in Q2 2013 and held it in 15 quarters.
Quotient Investors's Consolidated Edison position peaked at $5.04M in Q1 2015.
776 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.