West Oak Capital’s Consolidated Edison ED Stock Holding History

West Oak Capital’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	-225	Closed	-$19.1K	–	350
2017 Q4	$19.1K	Hold	225	–	–	0.01%	215
2017 Q3	$18.2K	Hold	225	–	–	0.01%	245
2017 Q2	$18.2K	Hold	225	–	–	0.01%	246
2017 Q1	$17.5K	Hold	225	–	–	0.01%	257
2016 Q4	$16.6K	Hold	225	–	–	0.01%	249
2016 Q3	$16.9K	Hold	225	–	–	0.01%	255
2016 Q2	$18.1K	Hold	225	–	–	0.01%	232
2016 Q1	$17.2K	Hold	225	–	–	0.01%	193
2015 Q4	$14.5K	Hold	225	–	–	0.01%	202
2015 Q3	$15K	Hold	225	–	–	0.01%	197
2015 Q2	$13K	Hold	225	–	–	0.01%	199
2015 Q1	$13.7K	Sell	225 -75	-25%	-$4.87K	0.01%	205
2014 Q4	$19.8K	Sell	300 -100	-25%	-$6.27K	0.01%	201
2014 Q3	$22.7K	Hold	400	–	–	0.02%	178
2014 Q2	$23.1K	Sell	400 -100	-20%	-$5.58K	0.02%	179
2014 Q1	$26.8K	Hold	500	–	–	0.02%	171
2013 Q4	$27.6K	Hold	500	–	–	0.02%	173
2013 Q3	$27.6K	Hold	500	–	–	0.02%	165
2013 Q2	$29.2K	Buy	+500	New	+$30K	0.02%	160

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