WFG Advisors’s Consolidated Edison ED Stock Holding History

WFG Advisors’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
2017 Q2	$106K	Buy	1,308 +214	+20%	+$17.3K	0.02%	517
2017 Q1	$85K	Buy	1,094 +196	+22%	+$14.7K	0.02%	526
2016 Q4	$66K	Buy	898 +5	+0.6%	+$361	0.02%	652
2016 Q3	$67K	Buy	893 +5	+0.6%	+$388	0.02%	634
2016 Q2	$71K	Buy	888 +434	+96%	+$32.6K	0.02%	595
2016 Q1	$35K	Sell	454 -201	-31%	-$14.3K	0.01%	757
2015 Q4	$42K	Buy	655 +3	+0.5%	+$193	0.01%	710
2015 Q3	$44K	Sell	652 -2,485	-79%	-$157K	0.01%	687
2015 Q2	$182K	Sell	3,137 -1,183	-27%	-$71.4K	0.05%	368
2015 Q1	$264K	Sell	4,320 -4,558	-51%	-$296K	0.07%	285
2014 Q4	$586K	Buy	8,878 +51	+0.6%	+$3.2K	0.12%	189
2014 Q3	$500K	Buy	8,827 +4,699	+114%	+$267K	0.1%	256
2014 Q2	$238K	Buy	4,128 +2,265	+122%	+$126K	0.04%	414
2014 Q1	$100K	Sell	1,863 -4,925	-73%	-$267K	0.02%	638
2013 Q4	$375K	Sell	6,788 -1,076	-14%	-$60.5K	0.05%	370
2013 Q3	$434K	Sell	7,864 -383	-5%	-$22.1K	0.07%	308
2013 Q2	$481K	Buy	+8,247	New	+$495K	0.08%	271

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return