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1st Global Advisors’s Edison International EIX Stock Holding History

1st Global Advisors’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
2017
Q2 		$885K Sell
11,313
-898
-7% -$71.9K 0.1% 150
2017
Q1 		$972K Buy
12,211
+193
+2% +$14.6K 0.11% 126
2016
Q4 		$865K Sell
12,018
-330
-3% -$23.3K 0.11% 140
2016
Q3 		$892K Buy
12,348
+682
+6% +$51.2K 0.12% 140
2016
Q2 		$906K Sell
11,666
-330
-3% -$23.7K 0.13% 135
2016
Q1 		$862K Buy
11,996
+1,623
+16% +$105K 0.12% 146
2015
Q4 		$614K Buy
10,373
+143
+1% +$8.74K 0.09% 168
2015
Q3 		$645K Sell
10,230
-5,787
-36% -$344K 0.1% 150
2015
Q2 		$890 Buy
16,017
+463
+3% +$27.8K 0.13% 106
2015
Q1 		$972K Buy
15,554
+2,276
+17% +$148K 0.14% 102
2014
Q4 		$869K Buy
13,278
+7,277
+121% +$452K 0.12% 107
2014
Q3 		$336K Buy
6,001
+746
+14% +$42.6K 0.05% 279
2014
Q2 		$305K Buy
5,255
+385
+8% +$21.6K 0.05% 299
2014
Q1 		$276K Buy
4,870
+435
+10% +$21.7K 0.05% 295
2013
Q4 		$205K Sell
4,435
-688
-13% -$32.5K 0.04% 378
2013
Q3 		$236K Buy
5,123
+704
+16% +$33.3K 0.05% 323
2013
Q2 		$213K Buy
+4,419
New +$218K 0.05% 319

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's EIX Position: Q2 2017 in Review

1st Global Advisors reduced its Edison International (EIX) stake by 7.4% in Q2 2017, selling an estimated $71.9K and leaving 11,313 shares worth $885K. The position accounts for 0.1% of the portfolio, ranked #150.

1st Global Advisors first reported a position in EIX in Q2 2013 and has held it in 17 quarters since. The position peaked at $972K in Q1 2017. 614 funds tracked by Wall St. Rank hold EIX as of Q2 2017.

  • 1st Global Advisors held 11,313 shares of Edison International worth $885K as of Q2 2017.
  • 1st Global Advisors sold 898 Edison International shares in Q2 2017, an estimated $71.9K.
  • Edison International made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #150 holding.
  • 1st Global Advisors first reported a position in Edison International in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Edison International position peaked at $972K in Q1 2017.
  • 614 funds tracked by Wall St. Rank held Edison International as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.