Rench Wealth Management’s Consolidated Edison ED Stock Holding History

Rench Wealth 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	-4,456	Closed	-$358K	–	51
2016 Q2	$358K	Sell	4,456 -40,442	-90%	-$3.04M	0.29%	35
2016 Q1	$3.44M	Sell	44,898 -1,312	-3%	-$93.1K	2.83%	16
2015 Q4	$2.97M	Sell	46,210 -195	-0.4%	-$12.5K	2.56%	19
2015 Q3	$3.1M	Sell	46,405 -488	-1%	-$30.9K	2.85%	16
2015 Q2	$2.71M	Buy	46,893 +296	+0.6%	+$17.9K	2.37%	22
2015 Q1	$2.84M	Sell	46,597 -1,389	-3%	-$90.2K	2.43%	20
2014 Q4	$3.17M	Sell	47,986 -481	-1%	-$30.2K	2.67%	21
2014 Q3	$2.75M	Buy	48,467 +2,709	+6%	+$154K	2.34%	22
2014 Q2	$2.64M	Buy	45,758 +784	+2%	+$43.8K	2.3%	22
2014 Q1	$2.41M	Sell	44,974 -7,390	-14%	-$401K	2.29%	24
2013 Q4	$2.9M	Buy	+52,364	New	+$2.95M	2.8%	19

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

Rench Wealth Management's ED Position: Q3 2016 in Review

Rench Wealth Management sold out of Consolidated Edison (ED) in Q3 2016, closing a stake of 4,456 shares — an estimated $358K sold.

Rench Wealth Management first reported a position in ED in Q4 2013 and held it in 11 quarters. The position peaked at $3.44M in Q1 2016. 776 funds tracked by Wall St. Rank hold ED as of Q3 2016.

Rench Wealth Management reported no remaining Consolidated Edison position as of Q3 2016 after selling out during the quarter.
Rench Wealth Management sold 4,456 Consolidated Edison shares in Q3 2016, an estimated $358K.
Rench Wealth Management first reported a position in Consolidated Edison in Q4 2013 and held it in 11 quarters.
Rench Wealth Management's Consolidated Edison position peaked at $3.44M in Q1 2016.
776 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Rench Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.