Security National Trust’s Consolidated Edison ED Stock Holding History

Security National Trust’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	-2,175	Closed	-$166K	–	370
2018 Q3	$166K	Hold	2,175	–	–	0.05%	174
2018 Q2	$170K	Buy	2,175 +500	+30%	+$38.2K	0.06%	168
2018 Q1	$131K	Sell	1,675 -288	-15%	-$22.4K	0.04%	192
2017 Q4	$167K	Hold	1,963	–	–	0.05%	180
2017 Q3	$158K	Hold	1,963	–	–	0.05%	190
2017 Q2	$158K	Sell	1,963 -2	-0.1%	-$162	0.05%	189
2017 Q1	$153K	Hold	1,965	–	–	0.05%	189
2016 Q4	$145K	Sell	1,965 -45	-2%	-$3.25K	0.05%	190
2016 Q3	$151K	Hold	2,010	–	–	0.05%	187
2016 Q2	$162K	Hold	2,010	–	–	0.06%	181
2016 Q1	$154K	Hold	2,010	–	–	0.06%	186
2015 Q4	$129K	Sell	2,010 -165	-8%	-$10.6K	0.05%	194
2015 Q3	$145K	Sell	2,175 -300	-12%	-$19K	0.06%	187
2015 Q2	$143K	Hold	2,475	–	–	0.05%	198
2015 Q1	$151K	Hold	2,475	–	–	0.05%	199
2014 Q4	$163K	Hold	2,475	–	–	0.06%	186
2014 Q3	$140K	Sell	2,475 -300	-11%	-$17K	0.06%	189
2014 Q2	$160K	Sell	2,775 -390	-12%	-$21.8K	0.06%	187
2014 Q1	$170K	Sell	3,165 -5,610	-64%	-$304K	0.07%	186
2013 Q4	$485K	Hold	8,775	–	–	0.2%	105
2013 Q3	$484K	Hold	8,775	–	–	0.22%	104
2013 Q2	$511K	Buy	+8,775	New	+$527K	0.25%	92

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

Security National Trust's ED Position: Q4 2018 in Review

Security National Trust sold out of Consolidated Edison (ED) in Q4 2018, closing a stake of 2,175 shares — an estimated $166K sold.

Security National Trust first reported a position in ED in Q2 2013 and held it in 22 quarters. The position peaked at $511K in Q2 2013. 911 funds tracked by Wall St. Rank hold ED as of Q4 2018.

Security National Trust reported no remaining Consolidated Edison position as of Q4 2018 after selling out during the quarter.
Security National Trust sold 2,175 Consolidated Edison shares in Q4 2018, an estimated $166K.
Security National Trust first reported a position in Consolidated Edison in Q2 2013 and held it in 22 quarters.
Security National Trust's Consolidated Edison position peaked at $511K in Q2 2013.
911 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2018.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.