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WealthTrust-Arizona’s Consolidated Edison ED Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-100
Closed -$6K – 585
2015
Q4 		$6K Hold
100
– – ﹤0.01% 459
2015
Q3 		$7K Hold
100
– – ﹤0.01% 420
2015
Q2 		$6K Hold
100
– – ﹤0.01% 469
2015
Q1 		$6K Hold
100
– – ﹤0.01% 483
2014
Q4 		$7K Hold
100
– – 0.01% 442
2014
Q3 		$6K Hold
100
– – 0.01% 476
2014
Q2 		$6K Hold
100
– – 0.01% 475
2014
Q1 		$5K Hold
100
– – 0.01% 504
2013
Q4 		$6K Hold
100
– – 0.01% 479
2013
Q3 		$6K Hold
100
– – 0.01% 452
2013
Q2 		$6K Buy
+100
New +$6K 0.01% 428

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BIT
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BFA
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return