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 Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Visium Asset Management's ED Position: Q2 2015 in Review

Visium Asset Management sold out of Consolidated Edison (ED) in Q2 2015, closing a stake of 51,087 shares — an estimated $3.12M sold.

Visium Asset Management first reported a position in ED in Q2 2013 and held it in 5 quarters. The position peaked at $3.12M in Q1 2015. 674 funds tracked by Wall St. Rank hold ED as of Q2 2015.

Visium Asset Management reported no remaining Consolidated Edison position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 51,087 Consolidated Edison shares in Q2 2015, an estimated $3.12M.
Visium Asset Management first reported a position in Consolidated Edison in Q2 2013 and held it in 5 quarters.
Visium Asset Management's Consolidated Edison position peaked at $3.12M in Q1 2015.
674 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.