Russell Frank Company’s Consolidated Edison ED Stock Holding History

Russell Frank Company’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 Q1	$36.6M	Buy	477,627 +256,534	+116%	+$18.2M	0.06%	349
2015 Q4	$14.4M	Buy	221,093 +7,671	+4%	+$493K	0.03%	710
2015 Q3	$14.3M	Sell	213,422 -5,613	-3%	-$355K	0.03%	697
2015 Q2	$12.7M	Buy	219,035 +106,146	+94%	+$6.4M	0.02%	849
2015 Q1	$6.89M	Buy	112,889 +49,779	+79%	+$3.23M	0.01%	1059
2014 Q4	$4.22M	Sell	63,110 -35,952	-36%	-$2.25M	0.01%	1390
2014 Q3	$5.61M	Sell	99,062 -9,441	-9%	-$536K	0.01%	1212
2014 Q2	$6.1M	Sell	108,503 -3,605	-3%	-$201K	0.01%	1200
2014 Q1	$6.46M	Buy	112,108 +36,489	+48%	+$1.98M	0.01%	1139
2013 Q4	$4.18M	Sell	75,619 -95,588	-56%	-$5.38M	0.01%	1338
2013 Q3	$9.44M	Sell	171,207 -100,908	-37%	-$5.82M	0.02%	932
2013 Q2	$15.9M	Buy	+272,115	New	+$16.3M	0.03%	629

Other funds holding ED

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

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

Russell Frank Company's ED Position: Q1 2016 in Review

Russell Frank Company increased its Consolidated Edison (ED) stake by 116% in Q1 2016, buying an estimated $18.2M and bringing the position to 477,627 shares worth $36.6M. The position accounts for 0.06% of the portfolio, ranked #349.

Russell Frank Company first reported a position in ED in Q2 2013 and has held it in 12 quarters since. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

Russell Frank Company held 477,627 shares of Consolidated Edison worth $36.6M as of Q1 2016.
Russell Frank Company bought 256,534 Consolidated Edison shares in Q1 2016, an estimated $18.2M.
Consolidated Edison made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #349 holding.
Russell Frank Company first reported a position in Consolidated Edison in Q2 2013 and has held it in 12 quarters since.
759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.