RBO & Co’s Consolidated Edison ED Stock Holding History

RBO & Co’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
2019 Q1	–	Sell	-3,000	Closed	-$229K	–	46
2018 Q4	$229K	Hold	3,000	–	–	0.06%	49
2018 Q3	$229K	Hold	3,000	–	–	0.05%	58
2018 Q2	$234K	Hold	3,000	–	–	0.06%	62
2018 Q1	$234K	Hold	3,000	–	–	0.06%	50
2017 Q4	$255K	Hold	3,000	–	–	0.06%	50
2017 Q3	$242K	Hold	3,000	–	–	0.06%	50
2017 Q2	$242K	Hold	3,000	–	–	0.07%	49
2017 Q1	$233K	Hold	3,000	–	–	0.07%	48
2016 Q4	$221K	Hold	3,000	–	–	0.07%	51
2016 Q3	$226K	Hold	3,000	–	–	0.07%	51
2016 Q2	$241K	Hold	3,000	–	–	0.07%	52
2016 Q1	$230K	Buy	+3,000	New	+$213K	0.07%	55
2015 Q4	–	Sell	-3,000	Closed	-$201K	–	64
2015 Q3	$201K	Buy	+3,000	New	+$190K	0.07%	59

Other funds holding ED

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM