USCA RIA’s Consolidated Edison ED Stock Holding History

USCA RIA’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
2018 Q1	–	Sell	-2,900	Closed	-$246K	–	443
2017 Q4	$246K	Hold	2,900	–	–	0.03%	385
2017 Q3	$234K	Hold	2,900	–	–	0.03%	371
2017 Q2	$234K	Hold	2,900	–	–	0.03%	376
2017 Q1	$225K	Hold	2,900	–	–	0.03%	367
2016 Q4	$214K	Hold	2,900	–	–	0.03%	353
2016 Q3	$218K	Hold	2,900	–	–	0.04%	344
2016 Q2	$233K	Hold	2,900	–	–	0.04%	326
2016 Q1	$222K	Buy	+2,900	New	+$206K	0.04%	312
2015 Q4	–	Sell	-3,000	Closed	-$201K	–	371
2015 Q3	$201K	Buy	+3,000	New	+$190K	0.05%	327
2015 Q1	–	Sell	-3,500	Closed	-$231K	–	340
2014 Q4	$231K	Buy	+3,500	New	+$220K	0.06%	285
2014 Q3	–	Sell	-3,500	Closed	-$202K	–	328
2014 Q2	$202K	Buy	+3,500	New	+$195K	0.07%	274
2013 Q3	–	Sell	-3,500	Closed	-$204K	–	251
2013 Q2	$204K	Buy	+3,500	New	+$210K	0.1%	216

Other funds holding ED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

USCA RIA's ED Position: Q1 2018 in Review

USCA RIA sold out of Consolidated Edison (ED) in Q1 2018, closing a stake of 2,900 shares — an estimated $246K sold.

USCA RIA first reported a position in ED in Q2 2013 and held it in 12 quarters. The position peaked at $246K in Q4 2017. 878 funds tracked by Wall St. Rank hold ED as of Q1 2018.

USCA RIA reported no remaining Consolidated Edison position as of Q1 2018 after selling out during the quarter.
USCA RIA sold 2,900 Consolidated Edison shares in Q1 2018, an estimated $246K.
USCA RIA first reported a position in Consolidated Edison in Q2 2013 and held it in 12 quarters.
USCA RIA's Consolidated Edison position peaked at $246K in Q4 2017.
878 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2018.

Based on USCA RIA's 13F filing for Q1 2018, filed 9 May 2018.