Smith Hayes Advisers’s Consolidated Edison ED Stock Holding History

Smith Hayes Advisers’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	$205K	Buy	+2,680	New	+$190K	0.04%	298
2015 Q2	–	Sell	-3,656	Closed	-$223K	–	321
2015 Q1	$223K	Buy	3,656 +5	+0.1%	+$325	0.04%	291
2014 Q4	$241K	Sell	3,651 -344	-9%	-$21.6K	0.05%	270
2014 Q3	$226K	Sell	3,995 -1,494	-27%	-$84.8K	0.05%	260
2014 Q2	$317K	Buy	5,489 +6	+0.1%	+$335	0.07%	227
2014 Q1	$294K	Buy	5,483 +6	+0.1%	+$325	0.07%	225
2013 Q4	$303K	Sell	5,477 -194	-3%	-$10.9K	0.1%	199
2013 Q3	$313K	Buy	5,671 +5	+0.1%	+$288	0.12%	172
2013 Q2	$330K	Buy	+5,666	New	+$340K	0.14%	170

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Smith Hayes Advisers's ED Position: Q1 2016 in Review

Smith Hayes Advisers opened a new position in Consolidated Edison (ED) in Q1 2016: 2,680 shares worth $205K. The stake represents 0.04% of the portfolio and ranks #298 among its holdings. This is a return to the name: Smith Hayes Advisers previously reported a position in ED as recently as Q1 2015.

Smith Hayes Advisers first reported a position in ED in Q2 2013 and has held it in 9 quarters since. The position peaked at $330K in Q2 2013. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

Smith Hayes Advisers held 2,680 shares of Consolidated Edison worth $205K as of Q1 2016.
Consolidated Edison was a new Smith Hayes Advisers position in Q1 2016.
Consolidated Edison made up 0.04% of Smith Hayes Advisers's portfolio in Q1 2016, its #298 holding.
Smith Hayes Advisers first reported a position in Consolidated Edison in Q2 2013 and has held it in 9 quarters since.
Smith Hayes Advisers's Consolidated Edison position peaked at $330K in Q2 2013.
759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.