SRB Corp’s Consolidated Edison ED Stock Holding History

SRB Corp’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 Q2	–	Sell	-2,752	Closed	-$214K	–	174
2018 Q1	$214K	Buy	2,752 +533	+24%	+$41.4K	0.03%	38
2017 Q4	$189K	Buy	2,219 +99	+5%	+$8.51K	0.02%	156
2017 Q3	$171K	Sell	2,120 -106	-5%	-$8.78K	0.02%	157
2017 Q2	$180K	Sell	2,226 -210	-9%	-$17K	0.03%	136
2017 Q1	$189K	Hold	2,436	–	–	0.03%	28
2016 Q4	$179K	Buy	2,436 +377	+18%	+$27.2K	0.02%	59
2016 Q3	$155K	Buy	2,059 +99	+5%	+$7.69K	0.02%	106
2016 Q2	$158K	Hold	1,960	–	–	0.02%	25
2016 Q1	$150K	Sell	1,960 -408	-17%	-$29K	0.02%	87
2015 Q4	$152K	Hold	2,368	–	–	0.02%	22
2015 Q3	$158K	Hold	2,368	–	–	0.02%	34
2015 Q2	$137K	Buy	+2,368	New	+$143K	0.02%	123

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

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

Legal & General Group

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