Seminole Management’s Consolidated Edison ED Stock Holding History

Seminole 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 Q4	–	Sell	-8,600	Closed	-$648K	–	45
2016 Q3	$648K	Sell	8,600 -1,000	-10%	-$77.7K	0.11%	40
2016 Q2	$772K	Buy	+9,600	New	+$721K	0.08%	44
2015 Q4	–	Sell	-826,782	Closed	-$55.3M	–	35
2015 Q3	$55.3M	Buy	826,782 +14,088	+2%	+$891K	2.47%	14
2015 Q2	$47M	Buy	812,694 +397,036	+96%	+$24M	1.9%	16
2015 Q1	$25.4M	Buy	+415,658	New	+$27M	1.14%	30

Other funds holding ED

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

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Seminole Management's ED Position: Q4 2016 in Review

Seminole Management sold out of Consolidated Edison (ED) in Q4 2016, closing a stake of 8,600 shares — an estimated $648K sold.

Seminole Management first reported a position in ED in Q1 2015 and held it in 5 quarters. The position peaked at $55.3M in Q3 2015. 794 funds tracked by Wall St. Rank hold ED as of Q4 2016.

Seminole Management reported no remaining Consolidated Edison position as of Q4 2016 after selling out during the quarter.
Seminole Management sold 8,600 Consolidated Edison shares in Q4 2016, an estimated $648K.
Seminole Management first reported a position in Consolidated Edison in Q1 2015 and held it in 5 quarters.
Seminole Management's Consolidated Edison position peaked at $55.3M in Q3 2015.
794 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.