RWC Asset Management’s Consolidated Edison ED Stock Holding History

RWC Asset 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
2018 Q4	–	Sell	-104,388	Closed	-$7.95M	–	112
2018 Q3	$7.95M	Hold	104,388	–	–	0.36%	80
2018 Q2	$8.14M	Hold	104,388	–	–	0.41%	74
2018 Q1	$8.14M	Hold	104,388	–	–	0.43%	72
2017 Q4	$8.87M	Hold	104,388	–	–	0.45%	73
2017 Q3	$8.42M	Sell	104,388 -19,700	-16%	-$1.63M	0.47%	77
2017 Q2	$10M	Hold	124,088	–	–	0.58%	65
2017 Q1	$9.64M	Hold	124,088	–	–	0.56%	73
2016 Q4	$9.14M	Hold	124,088	–	–	0.56%	66
2016 Q3	$9.34M	Hold	124,088	–	–	0.57%	61
2016 Q2	$9.98M	Buy	124,088 +54,487	+78%	+$4.09M	0.63%	55
2016 Q1	$5.33M	Hold	69,601	–	–	0.39%	70
2015 Q4	$4.47M	Hold	69,601	–	–	0.3%	71
2015 Q3	$4.65M	Hold	69,601	–	–	0.37%	62
2015 Q2	$4.03M	Hold	69,601	–	–	0.33%	64
2015 Q1	$4.25M	Hold	69,601	–	–	0.34%	70
2014 Q4	$4.59M	Buy	+69,601	New	+$4.37M	0.35%	79

Other funds holding ED

BlackRock New York $5.72T 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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RWC Asset Management's ED Position: Q4 2018 in Review

RWC Asset Management sold out of Consolidated Edison (ED) in Q4 2018, closing a stake of 104,388 shares — an estimated $7.95M sold.

RWC Asset Management first reported a position in ED in Q4 2014 and held it in 16 quarters. The position peaked at $10M in Q2 2017. 911 funds tracked by Wall St. Rank hold ED as of Q4 2018.

RWC Asset Management reported no remaining Consolidated Edison position as of Q4 2018 after selling out during the quarter.
RWC Asset Management sold 104,388 Consolidated Edison shares in Q4 2018, an estimated $7.95M.
RWC Asset Management first reported a position in Consolidated Edison in Q4 2014 and held it in 16 quarters.
RWC Asset Management's Consolidated Edison position peaked at $10M in Q2 2017.
911 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

Based on RWC Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.