TradeWorx’s Consolidated Edison ED Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-9,224	Closed	-$495K	–	368
2014 Q1	$495K	Buy	+9,224	New	+$500K	0.43%	59

Other funds holding ED

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TradeWorx's ED Position: Q2 2014 in Review

TradeWorx sold out of Consolidated Edison (ED) in Q2 2014, closing a stake of 9,224 shares — an estimated $495K sold.

TradeWorx first reported a position in ED in Q1 2014 and held it in 1 quarter. The position peaked at $495K in Q1 2014. 643 funds tracked by Wall St. Rank hold ED as of Q2 2014.

TradeWorx reported no remaining Consolidated Edison position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 9,224 Consolidated Edison shares in Q2 2014, an estimated $495K.
TradeWorx first reported a position in Consolidated Edison in Q1 2014 and held it in 1 quarter.
TradeWorx's Consolidated Edison position peaked at $495K in Q1 2014.
643 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.