VAM
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Visium Asset Management’s Consolidated Edison ED Stock Holding History

Visium Asset Management’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
2015
Q2 		– Sell
-51,087
Closed -$3.12M – 1177
2015
Q1 		$3.12M Buy
+51,087
New +$3.32M 0.05% 347
2014
Q3 		– Sell
-18,292
Closed -$1.06M – 1083
2014
Q2 		$1.06M Sell
18,292
-15,593
-46% -$871K 0.02% 520
2014
Q1 		$1.82M Buy
+33,885
New +$1.84M 0.03% 392
2013
Q4 		– Sell
-10,640
Closed -$587K – 898
2013
Q3 		$587K Buy
10,640
+6,471
+155% +$373K 0.01% 513
2013
Q2 		$244K Buy
+4,169
New +$250K 0.01% 612

Other funds holding ED

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return