W.R. Huff Asset Management’s Consolidated Edison ED Stock Holding History

W.R. Huff 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
2016 Q4	$2.48M	Sell	33,730 -20	-0.1%	-$1.45K	2.14%	12
2016 Q3	$2.54M	Sell	33,750 -275	-0.8%	-$21.4K	2.02%	11
2016 Q2	$2.74M	Buy	34,025 +6,120	+22%	+$460K	2.29%	11
2016 Q1	$2.14M	Hold	27,905	–	–	1.96%	9
2015 Q4	$1.79M	Hold	27,905	–	–	1.61%	8
2015 Q3	$1.86M	Buy	27,905 +1,150	+4%	+$72.7K	1.72%	7
2015 Q2	$1.55M	Hold	26,755	–	–	1.24%	9
2015 Q1	$1.63M	Sell	26,755 -2,695	-9%	-$175K	1.43%	11
2014 Q4	$1.94M	Buy	+29,450	New	+$1.85M	1.51%	7

Other funds holding ED

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

W.R. Huff Asset Management's ED Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Consolidated Edison (ED) stake by 0.06% in Q4 2016, selling an estimated $1.45K and leaving 33,730 shares worth $2.48M. The position accounts for 2.14% of the portfolio, ranked #12.

W.R. Huff Asset Management first reported a position in ED in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.74M in Q2 2016. 794 funds tracked by Wall St. Rank hold ED as of Q4 2016.

W.R. Huff Asset Management held 33,730 shares of Consolidated Edison worth $2.48M as of Q4 2016.
W.R. Huff Asset Management sold 20 Consolidated Edison shares in Q4 2016, an estimated $1.45K.
Consolidated Edison made up 2.14% of W.R. Huff Asset Management's portfolio in Q4 2016, its #12 holding.
W.R. Huff Asset Management first reported a position in Consolidated Edison in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Consolidated Edison position peaked at $2.74M in Q2 2016.
794 funds tracked by Wall St. Rank held Consolidated Edison as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.