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	-28,000	Closed	-$2.17M	–	1186
2017 Q1	$2.17M	Sell	28,000 -82,000	-75%	-$6.16M	0.02%	663
2016 Q4	$8.11M	Sell	110,000 -63,200	-36%	-$4.57M	0.04%	369
2016 Q3	$13M	Buy	173,200 +113,300	+189%	+$8.8M	0.06%	259
2016 Q2	$4.82M	Buy	59,900 +500	+0.8%	+$37.6K	0.02%	539
2016 Q1	$4.55M	Buy	59,400 +39,400	+197%	+$2.8M	0.02%	561
2015 Q4	$1.28M	Sell	20,000 -49,300	-71%	-$3.17M	0.01%	1206
2015 Q3	$4.63M	Sell	69,300 -106,700	-61%	-$6.75M	0.02%	590
2015 Q2	$10.2M	Buy	176,000 +67,600	+62%	+$4.08M	0.05%	342
2015 Q1	$6.61M	Buy	108,400 +39,600	+58%	+$2.57M	0.03%	462
2014 Q4	$4.54M	Sell	68,800 -102,600	-60%	-$6.43M	0.02%	595
2014 Q3	$9.71M	Sell	171,400 -78,600	-31%	-$4.46M	0.04%	356
2014 Q2	$14.4M	Buy	250,000 +125,600	+101%	+$7.01M	0.07%	241
2014 Q1	$6.67M	Buy	124,400 +19,000	+18%	+$1.03M	0.03%	511
2013 Q4	$5.83M	Buy	105,400 +66,900	+174%	+$3.76M	0.02%	687
2013 Q3	$2.12M	Sell	38,500 -95,500	-71%	-$5.5M	0.01%	1417
2013 Q2	$7.81M	Buy	+134,000	New	+$8.05M	0.03%	559

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