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 Q2	–	Sell	-125,600	Closed	-$9.75M	–	1185
2017 Q1	$9.75M	Sell	125,600 -19,300	-13%	-$1.45M	0.07%	199
2016 Q4	$10.7M	Sell	144,900 -37,400	-21%	-$2.7M	0.05%	304
2016 Q3	$13.7M	Sell	182,300 -7,700	-4%	-$598K	0.07%	247
2016 Q2	$15.3M	Sell	190,000 -22,700	-11%	-$1.71M	0.07%	228
2016 Q1	$16.3M	Buy	212,700 +24,100	+13%	+$1.71M	0.08%	209
2015 Q4	$12.1M	Buy	188,600 +105,300	+126%	+$6.77M	0.06%	275
2015 Q3	$5.57M	Sell	83,300 -28,000	-25%	-$1.77M	0.02%	520
2015 Q2	$6.44M	Buy	111,300 +10,700	+11%	+$646K	0.03%	485
2015 Q1	$6.14M	Sell	100,600 -45,900	-31%	-$2.98M	0.03%	489
2014 Q4	$9.67M	Buy	146,500 +30,100	+26%	+$1.89M	0.04%	353
2014 Q3	$6.59M	Sell	116,400 -25,000	-18%	-$1.42M	0.03%	492
2014 Q2	$8.16M	Sell	141,400 -46,200	-25%	-$2.58M	0.04%	404
2014 Q1	$10.1M	Sell	187,600 -118,600	-39%	-$6.43M	0.04%	348
2013 Q4	$16.9M	Buy	306,200 +110,200	+56%	+$6.2M	0.06%	256
2013 Q3	$10.8M	Sell	196,000 -64,400	-25%	-$3.71M	0.04%	425
2013 Q2	$15.2M	Buy	+260,400	New	+$15.6M	0.06%	292

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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