1919 Investment Counsel’s Edison International EIX Stock Holding History

1919 Investment Counsel’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$163K	Sell	2,900 -1,200	-29%	-$68.5K	﹤0.01%	567
2014 Q2	$239K	Hold	4,100	–	–	﹤0.01%	521
2014 Q1	$233K	Hold	4,100	–	–	﹤0.01%	512
2013 Q4	$190K	Hold	4,100	–	–	﹤0.01%	536
2013 Q3	$189K	Hold	4,100	–	–	﹤0.01%	521
2013 Q2	$198K	Buy	+4,100	New	+$202K	﹤0.01%	504

Other funds holding EIX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

1919 Investment Counsel's EIX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Edison International (EIX) stake by 29% in Q3 2014, selling an estimated $68.5K and leaving 2,900 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

1919 Investment Counsel first reported a position in EIX in Q2 2013 and has held it in 6 quarters since. The position peaked at $239K in Q2 2014. 483 funds tracked by Wall St. Rank hold EIX as of Q3 2014.

1919 Investment Counsel held 2,900 shares of Edison International worth $163K as of Q3 2014.
1919 Investment Counsel sold 1,200 Edison International shares in Q3 2014, an estimated $68.5K.
Edison International made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #567 holding.
1919 Investment Counsel first reported a position in Edison International in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Edison International position peaked at $239K in Q2 2014.
483 funds tracked by Wall St. Rank held Edison International as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.