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 $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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

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

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