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Smith & Howard Wealth Management’s Consolidated Edison ED Stock Holding History

Smith & Howard Wealth 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
2014
Q1 		– Sell
-452
Closed -$25K – 87
2013
Q4 		$25K Buy
452
+272
+151% +$15.3K 0.01% 146
2013
Q3 		$10K Hold
180
– – 0.01% 203
2013
Q2 		$10K Buy
+180
New +$10.8K 0.01% 178

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Smith & Howard Wealth Management's ED Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Consolidated Edison (ED) in Q1 2014, closing a stake of 452 shares — an estimated $25K sold.

Smith & Howard Wealth Management first reported a position in ED in Q2 2013 and held it in 3 quarters. The position peaked at $25K in Q4 2013. 636 funds tracked by Wall St. Rank hold ED as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Consolidated Edison position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 452 Consolidated Edison shares in Q1 2014, an estimated $25K.
  • Smith & Howard Wealth Management first reported a position in Consolidated Edison in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Consolidated Edison position peaked at $25K in Q4 2013.
  • 636 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.