TD Securities (USA)’s Consolidated Edison ED Stock Holding History

TD Securities (USA)’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	$5K	Hold	66	–	–	0.05%	191
2015 Q4	$4K	Sell	66 -101	-60%	-$6.49K	0.04%	227
2015 Q3	$11K	Sell	167 -118,447	-100%	-$7.49M	0.1%	209
2015 Q2	$6.87M	Buy	118,614 +13,397	+13%	+$808K	0.09%	251
2015 Q1	$6.42M	Sell	105,217 -6,002	-5%	-$390K	0.1%	254
2014 Q4	$7.34M	Buy	111,219 +8,771	+9%	+$550K	0.11%	235
2014 Q3	$5.8M	Buy	102,448 +58	+0.1%	+$3.29K	0.09%	252
2014 Q2	$5.91M	Buy	102,390 +6,271	+7%	+$350K	0.1%	248
2014 Q1	$5.16M	Sell	96,119 -7,216	-7%	-$391K	0.09%	268
2013 Q4	$5.71M	Buy	103,335 +3,059	+3%	+$172K	0.1%	250
2013 Q3	$5.53M	Buy	100,276 +407	+0.4%	+$23.5K	0.11%	230
2013 Q2	$5.82M	Buy	+99,869	New	+$6M	0.12%	208

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

TD Securities (USA)'s ED Position: Q1 2016 in Review

TD Securities (USA) held its Consolidated Edison (ED) position steady in Q1 2016 at 66 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #191.

TD Securities (USA) first reported a position in ED in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.34M in Q4 2014. 759 funds tracked by Wall St. Rank hold ED as of Q1 2016.

TD Securities (USA) held 66 shares of Consolidated Edison worth $5K as of Q1 2016.
TD Securities (USA) left its Consolidated Edison share count unchanged in Q1 2016.
Consolidated Edison made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #191 holding.
TD Securities (USA) first reported a position in Consolidated Edison in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Consolidated Edison position peaked at $7.34M in Q4 2014.
759 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.