TH
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Timber Hill’s Consolidated Edison ED Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-8,968
Closed -$674K – 2187
2016
Q4 		$661K Buy
+8,968
New +$648K ﹤0.01% 1502
2015
Q3 		– Sell
-54,594
Closed -$3.45M – 2442
2015
Q2 		$3.16M Buy
54,594
+45,420
+495% +$2.74M 0.01% 824
2015
Q1 		$560K Buy
+9,174
New +$596K ﹤0.01% 1752
2014
Q2 		– Sell
-4,129
Closed -$231K – 2806
2014
Q1 		$222K Sell
4,129
-21,700
-84% -$1.18M ﹤0.01% 2538
2013
Q4 		$1.43M Buy
+25,829
New +$1.45M 0.01% 1601

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return